Even Herd Long Short ETF (EHLS) 杠杆/反向
$25.97
▲ +0.29 (+1.15%)
1日变动
$22.30 – $26.57
52周范围
该基金的持仓数据尚未提供。
EHLS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月2日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +2.27% | ▲ +2.27% |
| 3M | ▲ +1.90% | ▲ +1.90% |
| 6M | ▲ +1.90% | ▲ +1.90% |
| 年初至今 | ▲ +10.63% | ▲ +10.63% |
| 1Y | ▲ +10.52% | ▲ +10.52% |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +30.37% | ▲ +31.65% |
1年波动率20.04%
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*0.99
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
-$1.1M
截至六月 2026的季度
-$1.1M
过去12个月
-$6.7M
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.
完整构成 240 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $12.5M | 20.66 | 12511073 | STIV | US |
| Diversified Healthcare Trust | 25525P107 | $1.2M | 2.04 | 132863 | EC | US |
| Guardant Health Inc | 40131M109 | $1.1M | 1.87 | 7563 | EC | US |
| Outfront Media Inc | 69007J304 | $1.1M | 1.87 | 34581 | EC | US |
| Entergy Corp | 29364G103 | $1.1M | 1.86 | 9798 | EC | US |
| Welltower Inc | 95040Q104 | $1.1M | 1.76 | 4694 | EC | US |
| Universal Insurance Holdings I | 91359V107 | $1.1M | 1.74 | 25434 | EC | US |
| Alphabet Inc | 02079K305 | $1.0M | 1.70 | 2873 | EC | US |
| Casey's General Stores Inc | 147528103 | $1.0M | 1.68 | 1280 | EC | US |
| Millicom International Cellula | · | $1.0M | 1.68 | 11201 | EC | LU |
| Cia de Saneamento Basico do Es | 20441A102 | $942K | 1.56 | 163029 | EC | BR |
| Seneca Foods Corp | 817070501 | $918K | 1.52 | 5278 | EC | US |
| TechnipFMC PLC | · | $845K | 1.40 | 12750 | EC | GB |
| Cboe Global Markets Inc | 12503M108 | $825K | 1.36 | 3398 | EC | US |
| Postal Realty Trust Inc | 73757R102 | $823K | 1.36 | 33413 | EC | US |
| Enlight Renewable Energy Ltd | · | $823K | 1.36 | 9245 | EC | IL |
| Cardinal Health Inc | 14149Y108 | $813K | 1.34 | 3421 | EC | US |
| United Fire Group Inc | 910340108 | $812K | 1.34 | 15484 | EC | US |
| EZCORP Inc | 302301106 | $789K | 1.30 | 22819 | EC | US |
| Carpenter Technology Corp | 144285103 | $778K | 1.29 | 1262 | EC | US |
| Kenon Holdings Ltd/Singapore | · | $723K | 1.19 | 10819 | EC | SG |
| Elbit Systems Ltd | · | $693K | 1.14 | 913 | EC | IL |
| Garrett Motion Inc | 366505105 | $680K | 1.12 | 18759 | EC | CH |
| Lincoln Educational Services C | 533535100 | $659K | 1.09 | 13199 | EC | US |
| Howmet Aerospace Inc | 443201108 | $653K | 1.08 | 2427 | EC | US |
| Nayax Ltd | · | $650K | 1.07 | 9922 | EC | IL |
| Rocket Lab Corp | 773121108 | $648K | 1.07 | 6376 | EC | US |
| Mercury General Corp | 589400100 | $642K | 1.06 | 6019 | EC | US |
| Clear Secure Inc | 18467V109 | $633K | 1.05 | 11361 | EC | US |
| Royalty Pharma PLC | · | $633K | 1.04 | 11283 | EC | US |
| CVR Partners LP | 126633205 | $630K | 1.04 | 5650 | EC | US |
| Frequency Electronics Inc | 358010106 | $626K | 1.03 | 9430 | EC | US |
| Mueller Industries Inc | 624756102 | $555K | 0.92 | 4511 | EC | US |
| Euroseas Ltd | · | $550K | 0.91 | 8294 | EC | GR |
| DT Midstream Inc | 23345M107 | $545K | 0.90 | 3714 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $517K | 0.85 | 4216 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $516K | 0.85 | 13929 | EC | US |
| Southern First Bancshares Inc | 842873101 | $514K | 0.85 | 8405 | EC | US |
| Grupo Cibest SA | 40090E106 | $511K | 0.84 | 6439 | EC | CO |
| New York Times Co/The | 650111107 | $508K | 0.84 | 7263 | EC | US |
| Mercury Systems Inc | 589378108 | $508K | 0.84 | 4149 | EC | US |
| BK Technologies Corp | 05587G203 | $505K | 0.83 | 5875 | EC | US |
| KNOT Offshore Partners LP | · | $492K | 0.81 | 49308 | EC | GB |
| Hudbay Minerals Inc | 443628102 | $487K | 0.80 | 20610 | EC | CA |
| CareTrust REIT Inc | 14174T107 | $483K | 0.80 | 11976 | EC | US |
| Franklin Financial Services Co | 353525108 | $467K | 0.77 | 7460 | EC | US |
| NGL Energy Partners LP | 62913M107 | $465K | 0.77 | 29180 | EC | US |
| G Willi-Food International Ltd | · | $445K | 0.74 | 13374 | EC | IL |
| CIBC | 136069101 | $427K | 0.71 | 3716 | EC | CA |
| Bank of New York Mellon Corp/T | 064058100 | $424K | 0.70 | 2930 | EC | US |
股息 1笔付款
0.00%TTM收益率
$0.00每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2024年12月17日 | $0.2280 |
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Saxony Capital Management, LLC | $582845 | 55.85% | 21752 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $244274 | 23.41% | 9180 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $215673 | 20.67% | 8049 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $804 | 0.08% | 30 | 股份 | 2026年6月30日 |