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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +30,30% | ▲ +31,58% |
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 |
|---|---|---|---|---|---|---|
| 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 |
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 |