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 |
|---|---|---|---|---|---|---|
| Owens Corning | 690742101 | -$188K | -0.31 | -1,181 | EC | US |
| Baxter International Inc | 071813109 | -$195K | -0.32 | -9,161 | EC | US |
| Whirlpool Corp | 963320106 | -$197K | -0.33 | -4,995 | EC | US |
| Equitable Holdings Inc | 29452E101 | -$199K | -0.33 | -4,524 | EC | US |
| BrightView Holdings Inc | 10948C107 | -$203K | -0.34 | -14,346 | EC | US |
| American Homes 4 Rent | 02665T306 | -$205K | -0.34 | -6,127 | EC | US |
| Perrigo Co PLC | · | -$209K | -0.35 | -20,108 | EC | IE |
| Corebridge Financial Inc | 21871X109 | -$209K | -0.35 | -7,307 | EC | US |
| Mobileye Global Inc | 60741F104 | -$210K | -0.35 | -21,715 | EC | IL |
| Cousins Properties Inc | 222795502 | -$212K | -0.35 | -7,067 | EC | US |
| Inspire Medical Systems Inc | 457730109 | -$223K | -0.37 | -4,993 | EC | US |
| Bath & Body Works Inc | 070830104 | -$227K | -0.38 | -9,823 | EC | US |
| Azenta Inc | 114340102 | -$240K | -0.40 | -9,388 | EC | US |
| Walker & Dunlop Inc | 93148P102 | -$243K | -0.40 | -4,449 | EC | US |
| Xencor Inc | 98401F105 | -$248K | -0.41 | -15,402 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | -$258K | -0.43 | -4,340 | EC | US |
| QuidelOrtho Corp | 219798105 | -$263K | -0.43 | -14,989 | EC | US |
| Pool Corp | 73278L105 | -$263K | -0.43 | -1,222 | EC | US |
| Mosaic Co/The | 61945C103 | -$264K | -0.44 | -12,463 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | -$272K | -0.45 | -8,134 | EC | US |
| TELUS Corp | 87971M103 | -$275K | -0.45 | -26,039 | EC | CA |
| Dream Finders Homes Inc | 26154D100 | -$277K | -0.46 | -16,034 | EC | US |
| ICON PLC | · | -$295K | -0.49 | -1,699 | EC | IE |
| WillScot Holdings Corp | 971378104 | -$305K | -0.50 | -10,583 | EC | US |
| Builders FirstSource Inc | 12008R107 | -$308K | -0.51 | -3,438 | EC | US |
| Universal Display Corp | 91347P105 | -$325K | -0.54 | -3,748 | EC | US |
| Strategy Inc | 594972408 | -$336K | -0.55 | -3,866 | EC | US |
| Cogent Communications Holdings | 19239V302 | -$353K | -0.58 | -25,401 | EC | US |
| Distribution Solutions Group I | 520776105 | -$366K | -0.60 | -13,367 | EC | US |
| StoneCo Ltd | · | -$380K | -0.63 | -35,030 | EC | BR |
| Ultragenyx Pharmaceutical Inc | 90400D108 | -$389K | -0.64 | -11,652 | EC | US |
| Trump Media & Technology Group | 25400Q105 | -$400K | -0.66 | -51,709 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | -$413K | -0.68 | -7,818 | EC | US |
| Pinnacle Financial Partners In | 72348N109 | -$435K | -0.72 | -4,316 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | -$445K | -0.74 | -7,710 | EC | US |
| Gibraltar Industries Inc | 374689107 | -$469K | -0.77 | -10,402 | EC | US |
| Exponent Inc | 30214U102 | -$474K | -0.78 | -8,075 | EC | US |
| Badger Meter Inc | 056525108 | -$476K | -0.79 | -3,211 | EC | US |
| Highwoods Properties Inc | 431284108 | -$482K | -0.80 | -15,969 | EC | US |
| Farmer Mac | 313148306 | -$502K | -0.83 | -2,519 | 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 |