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 |
|---|---|---|---|---|---|---|
| Trekor Metals Ltd | 89472Y107 | $238K | 0,39 | 34.577 | EC | CA |
| Sprott Inc | 852066208 | $233K | 0,38 | 2.075 | EC | CA |
| Amneal Pharmaceuticals Inc | 03168L105 | $231K | 0,38 | 13.357 | EC | US |
| National HealthCare Corp | 635906100 | $231K | 0,38 | 1.092 | EC | US |
| Brainsway Ltd | 10501L106 | $229K | 0,38 | 14.795 | EC | IL |
| Axia Energia SA | 15234Q207 | $227K | 0,38 | 21.535 | EC | BR |
| Axogen Inc | 05463X106 | $225K | 0,37 | 4.864 | EC | US |
| RBC Bearings Inc | 75524B104 | $224K | 0,37 | 348 | EC | US |
| SandRidge Energy Inc | 80007P869 | $222K | 0,37 | 16.177 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $221K | 0,36 | 1.817 | EC | CA |
| Douglas Dynamics Inc | 25960R105 | $220K | 0,36 | 4.072 | EC | US |
| Archrock Inc | 03957W106 | $218K | 0,36 | 5.366 | EC | US |
| REX American Resources Corp | 761624105 | $218K | 0,36 | 4.819 | EC | US |
| United Natural Foods Inc | 911163103 | $217K | 0,36 | 4.746 | EC | US |
| Laureate Education Inc | 518613203 | $217K | 0,36 | 5.964 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $214K | 0,35 | 15.414 | EC | US |
| Permian Basin Royalty Trust | 714236106 | $211K | 0,35 | 8.441 | EC | US |
| Newmont Corp | 651639106 | $211K | 0,35 | 2.261 | EC | US |
| EMCOR Group Inc | 29084Q100 | $209K | 0,35 | 252 | EC | US |
| Amphenol Corp | 032095101 | $209K | 0,35 | 1.186 | EC | US |
| Bankwell Financial Group Inc | 06654A103 | $208K | 0,34 | 3.545 | EC | US |
| Oppenheimer Holdings Inc | 683797104 | $207K | 0,34 | 1.964 | EC | US |
| NPK International Inc | 651718504 | $205K | 0,34 | 12.901 | EC | US |
| Credicorp Ltd | · | $202K | 0,33 | 518 | EC | PE |
| Viasat Inc | 92552V100 | $201K | 0,33 | 2.233 | EC | US |
| Vicor Corp | 925815102 | $198K | 0,33 | 522 | EC | US |
| Belite Bio Inc | 07782B104 | $197K | 0,33 | 1.282 | EC | US |
| Amtech Systems Inc | 032332504 | $196K | 0,32 | 8.472 | EC | US |
| Western New England Bancorp In | 958892101 | $195K | 0,32 | 13.627 | EC | US |
| NatWest Group PLC | 639057207 | $194K | 0,32 | 11.030 | EC | GB |
| Targa Resources Corp | 87612G101 | $193K | 0,32 | 718 | EC | US |
| Alamos Gold Inc | 011532108 | $192K | 0,32 | 6.330 | EC | CA |
| Enerflex Ltd | 29269R105 | $190K | 0,31 | 7.746 | EC | CA |
| StoneX Group Inc | 861896108 | $188K | 0,31 | 1.585 | EC | US |
| Pan American Silver Corp | 697900108 | $186K | 0,31 | 4.148 | EC | CA |
| Seaboard Corp | 811543107 | $183K | 0,30 | 41 | EC | US |
| TTM Technologies Inc | 87305R109 | $183K | 0,30 | 978 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $174K | 0,29 | 1.285 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $170K | 0,28 | 5.417 | EC | US |
| Imperial Oil Ltd | 453038408 | $158K | 0,26 | 1.407 | EC | CA |
| Vista Energy SAB de CV | 92837L109 | $156K | 0,26 | 2.444 | EC | MX |
| Celestica Inc | 15101Q207 | $154K | 0,25 | 423 | EC | CA |
| BWX Technologies Inc | 05605H100 | $154K | 0,25 | 791 | EC | US |
| Figs Inc | 30260D103 | $151K | 0,25 | 14.714 | EC | US |
| Matrix IT Ltd | · | $150K | 0,25 | 5.927 | EC | IL |
| Dana Inc | 235825205 | $135K | 0,22 | 4.972 | EC | US |
| Insmed Inc | 457669307 | $130K | 0,21 | 1.216 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $126K | 0,21 | 671 | EC | US |
| Idaho Strategic Resources Inc | 645827205 | $123K | 0,20 | 3.762 | EC | US |
| Gilat Satellite Networks Ltd | · | $104K | 0,17 | 7.818 | EC | IL |
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 |