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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.33% | ▲ +1.33% |
| 3M | ▲ +1.84% | ▲ +1.84% |
| 6M | ▲ +1.84% | ▲ +1.84% |
| YTD | ▲ +10.56% | ▲ +10.56% |
| 1Y | ▲ +10.63% | ▲ +10.63% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +30.30% | ▲ +31.58% |
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 |
|---|---|---|---|---|---|---|
| Vistance Networks Inc | 20337X109 | $104K | 0.17 | 8,139 | EC | US |
| Perpetua Resources Corp | 714266103 | $81K | 0.13 | 3,905 | EC | US |
| AXT Inc | 00246W103 | $75K | 0.12 | 1,038 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $65K | 0.11 | 1,583 | EC | US |
| Ellomay Capital Ltd | · | $63K | 0.10 | 3,341 | EC | IL |
| Opendoor Technologies Inc | 683712129 | $192 | 0.00 | 387 | DE | US |
| Opendoor Technologies Inc | 683712137 | $110 | 0.00 | 387 | DE | US |
| Opendoor Technologies Inc | 683712145 | $93 | 0.00 | 387 | DE | US |
| Vital Farms Inc | 92847W103 | -$68K | -0.11 | -5,864 | EC | US |
| HP Inc | 40434L105 | -$80K | -0.13 | -3,652 | EC | US |
| Flutter Entertainment PLC | · | -$96K | -0.16 | -943 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | -$98K | -0.16 | -5,431 | EC | US |
| NuScale Power Corp | 67079K100 | -$99K | -0.16 | -9,822 | EC | US |
| Enovis Corp | 194014502 | -$104K | -0.17 | -5,042 | EC | US |
| Tractor Supply Co | 892356106 | -$117K | -0.19 | -3,699 | EC | US |
| Conagra Brands Inc | 205887102 | -$117K | -0.19 | -8,693 | EC | US |
| Six Flags Entertainment Corp | 83001C108 | -$118K | -0.20 | -5,544 | EC | US |
| MakeMyTrip Ltd | · | -$124K | -0.21 | -2,331 | EC | IN |
| Surgery Partners Inc | 86881A100 | -$126K | -0.21 | -7,511 | EC | US |
| Insight Enterprises Inc | 45765U103 | -$127K | -0.21 | -1,041 | EC | US |
| Clorox Co/The | 189054109 | -$127K | -0.21 | -1,331 | EC | US |
| Prestige Consumer Healthcare I | 74112D101 | -$133K | -0.22 | -2,820 | EC | US |
| Kura Sushi USA Inc | 501270102 | -$135K | -0.22 | -2,353 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | -$136K | -0.23 | -6,753 | EC | US |
| AECOM | 00766T100 | -$139K | -0.23 | -1,985 | EC | US |
| Diageo PLC | 25243Q205 | -$145K | -0.24 | -1,806 | EC | GB |
| Coinbase Global Inc | 19260Q107 | -$145K | -0.24 | -995 | EC | US |
| Appfolio Inc | 03783C100 | -$148K | -0.24 | -925 | EC | US |
| Tetra Tech Inc | 88162G103 | -$149K | -0.25 | -5,166 | EC | US |
| Kemper Corp | 488401100 | -$150K | -0.25 | -5,573 | EC | US |
| Otis Worldwide Corp | 68902V107 | -$151K | -0.25 | -2,112 | EC | US |
| Tecnoglass Inc | · | -$153K | -0.25 | -3,270 | EC | US |
| AGNT Inc | 30212W100 | -$154K | -0.25 | -28,451 | EC | US |
| RLI Corp | 749607107 | -$159K | -0.26 | -2,694 | EC | US |
| National Beverage Corp | 635017106 | -$159K | -0.26 | -5,106 | EC | US |
| KBR Inc | 48242W106 | -$163K | -0.27 | -4,729 | EC | US |
| Lululemon Athletica Inc | 550021109 | -$164K | -0.27 | -1,436 | EC | CA |
| Itron Inc | 465741106 | -$167K | -0.28 | -1,931 | EC | US |
| Rayonier Inc | 754907103 | -$167K | -0.28 | -7,853 | EC | US |
| Douglas Emmett Inc | 25960P109 | -$168K | -0.28 | -14,263 | EC | US |
| Asbury Automotive Group Inc | 043436104 | -$170K | -0.28 | -844 | EC | US |
| Enerpac Tool Group Corp | 292765104 | -$170K | -0.28 | -4,733 | EC | US |
| Uber Technologies Inc | 90353T100 | -$172K | -0.28 | -2,380 | EC | US |
| ABM Industries Inc | 000957100 | -$175K | -0.29 | -3,948 | EC | US |
| Ferrari NV | · | -$176K | -0.29 | -472 | EC | IT |
| HDFC Bank Ltd | 40415F101 | -$181K | -0.30 | -7,002 | EC | IN |
| AMERISAFE Inc | 03071H100 | -$183K | -0.30 | -5,401 | EC | US |
| Brookfield Asset Management Lt | 113004105 | -$183K | -0.30 | -4,084 | EC | US |
| Zebra Technologies Corp | 989207105 | -$183K | -0.30 | -697 | EC | US |
| TripAdvisor Inc | 896945201 | -$185K | -0.31 | -13,475 | 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 |