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 |
|---|---|---|---|---|---|---|
| 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 |
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 |