Even Herd Long Short ETF (EHLS) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
EHLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +30,37% | ▲ +31,65% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 240 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $12.5M | 20,66 | 12.511.073 | STIV | US |
| Diversified Healthcare Trust | 25525P107 | $1.2M | 2,04 | 132.863 | EC | US |
| Guardant Health Inc | 40131M109 | $1.1M | 1,87 | 7.563 | EC | US |
| Outfront Media Inc | 69007J304 | $1.1M | 1,87 | 34.581 | EC | US |
| Entergy Corp | 29364G103 | $1.1M | 1,86 | 9.798 | EC | US |
| Welltower Inc | 95040Q104 | $1.1M | 1,76 | 4.694 | EC | US |
| Universal Insurance Holdings I | 91359V107 | $1.1M | 1,74 | 25.434 | EC | US |
| Alphabet Inc | 02079K305 | $1.0M | 1,70 | 2.873 | EC | US |
| Casey's General Stores Inc | 147528103 | $1.0M | 1,68 | 1.280 | EC | US |
| Millicom International Cellula | · | $1.0M | 1,68 | 11.201 | EC | LU |
| Cia de Saneamento Basico do Es | 20441A102 | $942K | 1,56 | 163.029 | EC | BR |
| Seneca Foods Corp | 817070501 | $918K | 1,52 | 5.278 | EC | US |
| TechnipFMC PLC | · | $845K | 1,40 | 12.750 | EC | GB |
| Cboe Global Markets Inc | 12503M108 | $825K | 1,36 | 3.398 | EC | US |
| Postal Realty Trust Inc | 73757R102 | $823K | 1,36 | 33.413 | EC | US |
| Enlight Renewable Energy Ltd | · | $823K | 1,36 | 9.245 | EC | IL |
| Cardinal Health Inc | 14149Y108 | $813K | 1,34 | 3.421 | EC | US |
| United Fire Group Inc | 910340108 | $812K | 1,34 | 15.484 | EC | US |
| EZCORP Inc | 302301106 | $789K | 1,30 | 22.819 | EC | US |
| Carpenter Technology Corp | 144285103 | $778K | 1,29 | 1.262 | EC | US |
| Kenon Holdings Ltd/Singapore | · | $723K | 1,19 | 10.819 | EC | SG |
| Elbit Systems Ltd | · | $693K | 1,14 | 913 | EC | IL |
| Garrett Motion Inc | 366505105 | $680K | 1,12 | 18.759 | EC | CH |
| Lincoln Educational Services C | 533535100 | $659K | 1,09 | 13.199 | EC | US |
| Howmet Aerospace Inc | 443201108 | $653K | 1,08 | 2.427 | EC | US |
| Nayax Ltd | · | $650K | 1,07 | 9.922 | EC | IL |
| Rocket Lab Corp | 773121108 | $648K | 1,07 | 6.376 | EC | US |
| Mercury General Corp | 589400100 | $642K | 1,06 | 6.019 | EC | US |
| Clear Secure Inc | 18467V109 | $633K | 1,05 | 11.361 | EC | US |
| Royalty Pharma PLC | · | $633K | 1,04 | 11.283 | EC | US |
| CVR Partners LP | 126633205 | $630K | 1,04 | 5.650 | EC | US |
| Frequency Electronics Inc | 358010106 | $626K | 1,03 | 9.430 | EC | US |
| Mueller Industries Inc | 624756102 | $555K | 0,92 | 4.511 | EC | US |
| Euroseas Ltd | · | $550K | 0,91 | 8.294 | EC | GR |
| DT Midstream Inc | 23345M107 | $545K | 0,90 | 3.714 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $517K | 0,85 | 4.216 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $516K | 0,85 | 13.929 | EC | US |
| Southern First Bancshares Inc | 842873101 | $514K | 0,85 | 8.405 | EC | US |
| Grupo Cibest SA | 40090E106 | $511K | 0,84 | 6.439 | EC | CO |
| New York Times Co/The | 650111107 | $508K | 0,84 | 7.263 | EC | US |
| Mercury Systems Inc | 589378108 | $508K | 0,84 | 4.149 | EC | US |
| BK Technologies Corp | 05587G203 | $505K | 0,83 | 5.875 | EC | US |
| KNOT Offshore Partners LP | · | $492K | 0,81 | 49.308 | EC | GB |
| Hudbay Minerals Inc | 443628102 | $487K | 0,80 | 20.610 | EC | CA |
| CareTrust REIT Inc | 14174T107 | $483K | 0,80 | 11.976 | EC | US |
| Franklin Financial Services Co | 353525108 | $467K | 0,77 | 7.460 | EC | US |
| NGL Energy Partners LP | 62913M107 | $465K | 0,77 | 29.180 | EC | US |
| G Willi-Food International Ltd | · | $445K | 0,74 | 13.374 | EC | IL |
| CIBC | 136069101 | $427K | 0,71 | 3.716 | EC | CA |
| Bank of New York Mellon Corp/T | 064058100 | $424K | 0,70 | 2.930 | EC | US |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2024 | $0,2280 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Saxony Capital Management, LLC | $582.845 | 55,85% | 21.752 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $244.274 | 23,41% | 9.180 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $215.673 | 20,67% | 8.049 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $804 | 0,08% | 30 | Saham | 30 Juni 2026 |