Even Herd Long Short ETF (EHLS) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.27% | ▲ +2.27% |
| 3M | ▲ +1.90% | ▲ +1.90% |
| 6M | ▲ +1.90% | ▲ +1.90% |
| YTD | ▲ +10.63% | ▲ +10.63% |
| 1Y | ▲ +10.52% | ▲ +10.52% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +30.37% | ▲ +31.65% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 240 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KLA Corp | 482480100 | $413K | 0.68 | 1,370 | EC | US |
| Comfort Systems USA Inc | 199908104 | $412K | 0.68 | 208 | EC | US |
| Kinross Gold Corp | 496902404 | $411K | 0.68 | 17,411 | EC | CA |
| American Public Education Inc | 02913V103 | $399K | 0.66 | 7,428 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $397K | 0.66 | 7,910 | EC | US |
| ArcelorMittal SA | 03938L203 | $395K | 0.65 | 6,559 | EC | LU |
| Red River Bancshares Inc | 75686R202 | $395K | 0.65 | 4,323 | EC | US |
| Brookdale Senior Living Inc | 112463104 | $390K | 0.64 | 24,243 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $380K | 0.63 | 14,999 | EC | US |
| Micron Technology Inc | 595112103 | $380K | 0.63 | 329 | EC | US |
| Lam Research Corp | 512807306 | $379K | 0.63 | 874 | EC | US |
| Ericsson | 294821608 | $372K | 0.61 | 33,345 | EC | SE |
| Nextpower Inc | 65290E101 | $350K | 0.58 | 2,940 | EC | US |
| Skeena Resources Ltd | 83056P715 | $349K | 0.58 | 13,078 | EC | CA |
| AST SpaceMobile Inc | 00217D100 | $342K | 0.56 | 3,844 | EC | US |
| Teekay Corp Ltd | · | $337K | 0.56 | 33,739 | EC | BM |
| Ross Stores Inc | 778296103 | $337K | 0.56 | 1,582 | EC | US |
| National Energy Services Reuni | · | $335K | 0.55 | 11,205 | EC | US |
| VSE Corp | 918284100 | $319K | 0.53 | 1,396 | EC | US |
| Century Aluminum Co | 156431108 | $319K | 0.53 | 6,928 | EC | US |
| Eni SpA | 26874R108 | $318K | 0.53 | 6,795 | EC | IT |
| Liquidia Corp | 53635D202 | $313K | 0.52 | 3,924 | EC | US |
| Woori Financial Group Inc | 981064108 | $312K | 0.51 | 5,428 | EC | KR |
| Alpha Tau Medical Ltd | · | $310K | 0.51 | 24,657 | EC | IL |
| DigitalOcean Holdings Inc | 25402D102 | $309K | 0.51 | 1,968 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $307K | 0.51 | 3,820 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $306K | 0.51 | 1,974 | EC | CA |
| Seagate Technology Holdings PL | · | $305K | 0.50 | 316 | EC | US |
| Vodafone Group PLC | 92857W308 | $299K | 0.49 | 22,620 | EC | GB |
| Caterpillar Inc | 149123101 | $298K | 0.49 | 280 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $295K | 0.49 | 351 | EC | US |
| Allient Inc | 019330109 | $280K | 0.46 | 2,720 | EC | US |
| Espey Mfg. & Electronics Corp | 296650104 | $280K | 0.46 | 4,154 | EC | US |
| Flotek Industries Inc | 343389409 | $274K | 0.45 | 11,653 | EC | US |
| Citigroup Inc | 172967424 | $273K | 0.45 | 1,954 | EC | US |
| Tapestry Inc | 876030107 | $273K | 0.45 | 1,865 | EC | US |
| Broadcom Inc | 11135F101 | $273K | 0.45 | 722 | EC | US |
| Mizuho Financial Group Inc | 60687Y109 | $270K | 0.45 | 28,144 | EC | JP |
| Lindblad Expeditions Holdings | 535219109 | $268K | 0.44 | 9,473 | EC | US |
| HSBC Holdings PLC | 404280406 | $261K | 0.43 | 2,747 | EC | GB |
| Mirum Pharmaceuticals Inc | 604749101 | $259K | 0.43 | 2,216 | EC | US |
| Ituran Location and Control Lt | · | $254K | 0.42 | 4,162 | EC | IL |
| Nokia Oyj | 654902204 | $252K | 0.42 | 18,956 | EC | FI |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $250K | 0.41 | 3,062 | EC | US |
| Krystal Biotech Inc | 501147102 | $248K | 0.41 | 668 | EC | US |
| Xometry Inc | 98423F109 | $247K | 0.41 | 2,557 | EC | US |
| CECO Environmental Corp | 125141101 | $246K | 0.41 | 2,713 | EC | US |
| LightPath Technologies Inc | 532257805 | $246K | 0.41 | 15,028 | EC | US |
| Citizens Financial Group Inc | 174610105 | $240K | 0.40 | 3,427 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $239K | 0.39 | 278 | EC | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2024 | $0.2280 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Saxony Capital Management, LLC | $582,845 | 55.85% | 21,752 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $244,274 | 23.41% | 9,180 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $215,673 | 20.67% | 8,049 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $804 | 0.08% | 30 | Shares | June 30, 2026 |