EHLS Even Herd Long Short ETF
25.45
0.07 (+0.28%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 25.38 | Day Range | 25.44 – 25.45 |
| 52-Week Range | 22.30 – 27.56 | Volume | 733 |
| Avg Volume | 3.19K | AUM | $58.8M (Oct 10, 2026) |
| Expense Ratio | 2.62% | Rendimento (TTM) | — |
| NAV | 25.69 | Premio/Sconto | -0.94% indicativo |
| Inception | Apr 01, 2024 | Posizioni in portafoglio | 10 |
| Emittente | Even Herd | Borsa | NASDAQ |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 88636J543 | ISIN | US88636J5433 |
| Struttura | Inverso | ||
| Gestione | Actively managed (per issuer description) | ||
Questo fondo punta a un multiplo o all'inverso di un rendimento GIORNALIERO. Su orizzonti più lunghi, l'effetto composto fa sì che i risultati possano differire, a volte in modo significativo, dall'indice moltiplicato per il fattore. Gli emittenti li descrivono come strumenti di trading a breve termine. Come funzionano gli ETF a leva →
About this ETF
The Even Herd Long Short ETF, identified by the symbol EHLS, is an actively managed investment vehicle available on public exchanges. Its primary goal is to achieve significant growth in investor capital through strategic investments in publicly listed stocks.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -1.01% | -3.42% | -3.96% | +8.39% | +5.38% | — | — | — | +10.22% |
| Rendimento totale | -1.01% | -3.42% | -3.96% | +8.39% | +5.38% | — | — | — | +10.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 2.62% | Annual cost of a $10,000 investment | $262.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 284 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 37.54% | 21.81M | $21.8M |
| 2 | First American Government Obligations Fund… | FGXXX | 8.82% | 5.13M | $5.1M |
| 3 | Universal Insurance Holdings Inc | UVE | 2.08% | 25.77K | $1.2M |
| 4 | Guardant Health Inc | GH | 1.90% | 6.65K | $1.1M |
| 5 | Millicom International Cellular SA | TIGO | 1.72% | 11.35K | $998.1K |
| 6 | Seneca Foods Corp | SENEA | 1.63% | 5.35K | $946.6K |
| 7 | TechnipFMC PLC | FTI | 1.55% | 12.92K | $899.5K |
| 8 | United Fire Group Inc | UFCS | 1.52% | 15.69K | $884.8K |
| 9 | Casey's General Stores Inc | CASY | 1.43% | 1.29K | $831.8K |
| 10 | Diversified Healthcare Trust | DHC | 1.40% | 108.02K | $815.5K |
| 11 | Postal Realty Trust Inc | PSTL | 1.31% | 33.85K | $758.7K |
| 12 | EZCORP Inc | EZPW | 1.24% | 23.12K | $720.6K |
| 13 | CVR Partners LP | UAN | 1.24% | 5.72K | $720.3K |
| 14 | Frequency Electronics Inc | FEIM | 1.23% | 9.55K | $713.8K |
| 15 | Forum Energy Technologies Inc | FET | 1.16% | 8.02K | $676.2K |
| 16 | Welltower Inc | WELL | 1.15% | 2.99K | $666.4K |
| 17 | Royalty Pharma PLC | RPRX | 1.11% | 11.43K | $642.5K |
| 18 | Mercury General Corp | MCY | 1.07% | 6.10K | $623.7K |
| 19 | Grupo Cibest SA | CIB | 1.06% | 6.52K | $613.7K |
| 20 | Protagonist Therapeutics Inc | PTGX | 1.03% | 4.27K | $597.4K |
| 21 | Bankwell Financial Group Inc | BWFG | 1.01% | 8.91K | $584.8K |
| 22 | Outfront Media Inc | OUT | 1.01% | 19.77K | $584.6K |
| 23 | Eton Pharmaceuticals Inc | ETON | 1.00% | 10.59K | $579.7K |
| 24 | OPENLANE Inc | OPLN | 0.94% | 15.35K | $547.8K |
| 25 | Howmet Aerospace Inc | HWM | 0.94% | 2.46K | $546.8K |
| 26 | Valero Energy Corp | VLO | 0.93% | 1.22K | $541.0K |
| 27 | Hudbay Minerals Inc | HBM | 0.91% | 20.88K | $530.2K |
| 28 | TEEKAY CORP LTD | TK | 0.90% | 34.19K | $525.4K |
| 29 | Alphabet Inc | GOOGL | 0.87% | 1.45K | $506.1K |
| 30 | Ooma Inc | OOMA | 0.87% | 25.04K | $503.3K |
| 31 | Twilio Inc | TWLO | 0.86% | 1.82K | $501.9K |
| 32 | Clear Secure Inc | YOU | 0.85% | 11.51K | $495.9K |
| 33 | Carpenter Technology Corp | CRS | 0.85% | 1.28K | $494.3K |
| 34 | Kiniksa Pharmaceuticals International Plc | KNSA | 0.85% | 6.26K | $492.8K |
| 35 | Crowdstrike Holdings Inc | CRWD | 0.84% | 1.86K | $489.7K |
| 36 | Garrett Motion Inc | GTX | 0.84% | 19.01K | $489.5K |
| 37 | Franklin Financial Services Corp | FRAF | 0.82% | 7.56K | $478.6K |
| 38 | Permian Basin Royalty Trust | PBT | 0.82% | 13.62K | $474.8K |
| 39 | Pitney Bowes Inc | PBI | 0.80% | 27.39K | $465.1K |
| 40 | Porch Group Inc | PRCH | 0.79% | 26.30K | $461.0K |
| 41 | NGL Energy Partners LP | NGL | 0.78% | 29.57K | $451.5K |
| 42 | Red River Bancshares Inc | RRBI | 0.77% | 4.38K | $446.1K |
| 43 | Rocket Lab Corp | RKLB | 0.76% | 6.46K | $441.9K |
| 44 | Oppenheimer Holdings Inc | OPY | 0.76% | 3.78K | $440.0K |
| 45 | National HealthCare Corp | NHC | 0.72% | 1.86K | $418.6K |
| 46 | Targa Resources Corp | TRGP | 0.72% | 1.45K | $418.3K |
| 47 | Parke Bancorp Inc | PKBK | 0.72% | 12.75K | $416.3K |
| 48 | Datadog Inc | DDOG | 0.71% | 1.52K | $415.4K |
| 49 | ArcelorMittal SA | MT | 0.70% | 6.65K | $407.4K |
| 50 | Canadian Imperial Bank of Commerce | CM | 0.70% | 3.76K | $407.2K |
| 51 | Euroseas Ltd | ESEA | 0.70% | 5.50K | $404.0K |
| 52 | Woori Financial Group Inc | WF | 0.69% | 5.50K | $399.7K |
| 53 | Pediatrix Medical Group Inc | MD | 0.69% | 15.20K | $398.8K |
| 54 | REX American Resources Corp | REX | 0.68% | 8.84K | $396.3K |
| 55 | Paysign Inc | PAYS | 0.68% | 26.42K | $395.2K |
| 56 | PriceSmart Inc | PSMT | 0.68% | 2.35K | $392.8K |
| 57 | Amneal Pharmaceuticals Inc | AMRX | 0.67% | 19.86K | $390.3K |
| 58 | Enerflex Ltd | EFXT | 0.66% | 15.98K | $383.8K |
| 59 | Eni SpA | E | 0.66% | 6.88K | $382.9K |
| 60 | Vodafone Group PLC | VOD | 0.65% | 22.92K | $377.7K |
| 61 | Toronto-Dominion Bank/The | TD | 0.64% | 3.29K | $372.9K |
| 62 | Chatham Lodging Trust | CLDT | 0.63% | 26.75K | $365.1K |
| 63 | Movado Group Inc | MOV | 0.63% | 11.41K | $365.0K |
| 64 | Delek US Holdings Inc | DK | 0.63% | 4.75K | $364.2K |
| 65 | Ross Stores Inc | ROST | 0.62% | 1.60K | $361.0K |
| 66 | Encore Capital Group Inc | ECPG | 0.62% | 3.57K | $357.4K |
| 67 | Krystal Biotech Inc | KRYS | 0.61% | 1.09K | $355.4K |
| 68 | Comfort Systems USA Inc | FIX | 0.61% | 208 | $354.9K |
| 69 | Alpha Tau Medical Ltd | DRTS | 0.60% | 24.98K | $349.8K |
| 70 | Carter Bankshares Inc | CARE | 0.60% | 11.37K | $346.3K |
| 71 | Expedia Group Inc | EXPE | 0.59% | 1.27K | $344.4K |
| 72 | Lindblad Expeditions Holdings Inc | LIND | 0.59% | 9.60K | $341.0K |
| 73 | State Street Corp | STT | 0.58% | 1.93K | $337.6K |
| 74 | Consensus Cloud Solutions Inc | CCSI | 0.58% | 9.18K | $336.3K |
| 75 | Xenia Hotels & Resorts Inc | XHR | 0.57% | 18.36K | $331.3K |
| 76 | Monarch Casino & Resort Inc | MCRI | 0.57% | 2.85K | $329.3K |
| 77 | Bladex Inc | BLX | 0.56% | 5.99K | $328.2K |
| 78 | Flotek Industries Inc | FTK | 0.55% | 11.81K | $321.4K |
| 79 | Super Group SGHC Ltd | SGHC | 0.55% | 27.62K | $318.7K |
| 80 | Cheesecake Factory Inc/The | CAKE | 0.54% | 2.96K | $315.9K |
| 81 | Life Time Group Holdings Inc | LTH | 0.54% | 7.84K | $315.7K |
| 82 | NWPX Infrastructure Inc | NWPX | 0.54% | 3.13K | $314.9K |
| 83 | Vistance Networks Inc | VISN | 0.54% | 51.96K | $312.8K |
| 84 | Healthcare Services Group Inc | HCSG | 0.54% | 15.11K | $312.2K |
| 85 | Lincoln Educational Services Corp | LINC | 0.53% | 13.37K | $310.8K |
| 86 | Mizuho Financial Group Inc | MFG | 0.52% | 28.52K | $304.3K |
| 87 | Ponce Financial Group Inc | PDLB | 0.52% | 14.87K | $300.1K |
| 88 | Allient Inc | ALNT | 0.52% | 2.76K | $299.4K |
| 89 | Lumentum Holdings Inc | LITE | 0.51% | 281 | $294.7K |
| 90 | StoneX Group Inc | SNEX | 0.50% | 4.86K | $292.0K |
| 91 | Oil-Dri Corp of America | ODC | 0.50% | 3.45K | $291.3K |
| 92 | Trekor Metals Ltd | TGB | 0.50% | 35.03K | $291.1K |
| 93 | Citizens Financial Group Inc | CFG | 0.49% | 4.45K | $285.4K |
| 94 | Lam Research Corp | LRCX | 0.49% | 883 | $283.1K |
| 95 | Solaris Energy Infrastructure Inc | SEI | 0.49% | 3.87K | $282.7K |
| 96 | Mueller Industries Inc | MLI | 0.49% | 4.66K | $282.1K |
| 97 | Micron Technology Inc | MU | 0.48% | 271 | $280.7K |
| 98 | Virtu Financial Inc | VIRT | 0.48% | 4.83K | $279.4K |
| 99 | Enova International Inc | ENVA | 0.48% | 1.53K | $279.0K |
| 100 | Xometry Inc | XMTR | 0.47% | 2.59K | $275.8K |
| 101 | KLA CORP | KLAC | 0.47% | 1.39K | $273.0K |
| 102 | Jazz Pharmaceuticals PLC | JAZZ | 0.46% | 1.20K | $266.3K |
| 103 | National Energy Services Reunited Corp | NESR | 0.45% | 11.35K | $263.8K |
| 104 | Broadcom Inc | AVGO | 0.45% | 731 | $263.3K |
| 105 | Rush Street Interactive Inc | RSI | 0.45% | 12.88K | $261.7K |
| 106 | HSBC Holdings PLC | HSBC | 0.44% | 2.78K | $257.7K |
| 107 | Century Aluminum Co | CENX | 0.44% | 7.02K | $255.3K |
| 108 | Citigroup Inc | C | 0.44% | 1.98K | $253.3K |
| 109 | Espey Mfg. & Electronics Corp | ESP | 0.43% | 4.21K | $250.8K |
| 110 | Seagate Technology Holdings PLC | STX | 0.43% | 319 | $247.2K |
| 111 | DigitalOcean Holdings Inc | DOCN | 0.42% | 1.99K | $246.8K |
| 112 | Sprott Inc | SII | 0.42% | 2.10K | $242.1K |
| 113 | International Seaways Inc | INSW | 0.41% | 1.95K | $237.9K |
| 114 | Laureate Education Inc | LAUR | 0.41% | 6.04K | $236.8K |
| 115 | Karat Packaging Inc | KRT | 0.40% | 4.33K | $232.8K |
| 116 | Youdao Inc | DAO | 0.40% | 14.15K | $230.8K |
| 117 | Caterpillar Inc | CAT | 0.39% | 283 | $225.3K |
| 118 | Tapestry Inc | TPR | 0.38% | 1.89K | $218.8K |
| 119 | Ituran Location and Control Ltd | ITRN | 0.38% | 4.22K | $218.3K |
| 120 | Apple Hospitality REIT Inc | APLE | 0.37% | 13.10K | $212.5K |
| 121 | InterContinental Hotels Group PLC | IHG | 0.37% | 1.33K | $212.3K |
| 122 | United Natural Foods Inc | UNFI | 0.36% | 4.81K | $211.9K |
| 123 | IDT Corp | IDT | 0.36% | 2.61K | $210.8K |
| 124 | Travelers Cos Inc/The | TRV | 0.36% | 569 | $210.7K |
| 125 | DiamondRock Hospitality Co | DRH | 0.36% | 16.70K | $210.5K |
| 126 | RLJ Lodging Trust | RLJ | 0.36% | 18.79K | $210.4K |
| 127 | Chemung Financial Corp | CHMG | 0.36% | 2.57K | $208.3K |
| 128 | Host Hotels & Resorts Inc | HST | 0.36% | 9.20K | $207.3K |
| 129 | John Wiley & Sons Inc | WLY | 0.36% | 4.20K | $207.2K |
| 130 | Cass Information Systems Inc | CASS | 0.36% | 3.83K | $206.4K |
| 131 | Amphenol Corp | APH | 0.35% | 2.40K | $204.9K |
| 132 | RingCentral Inc | RNG | 0.35% | 2.60K | $203.7K |
| 133 | Qualys Inc | QLYS | 0.35% | 1.04K | $202.2K |
| 134 | Ryman Hospitality Properties Inc | RHP | 0.35% | 1.68K | $201.5K |
| 135 | Trinity Capital Inc | TRIN | 0.34% | 11.63K | $199.6K |
| 136 | Credicorp Ltd | BAP | 0.34% | 524 | $199.3K |
| 137 | Halozyme Therapeutics Inc | HALO | 0.34% | 1.81K | $199.2K |
| 138 | Belite Bio Inc | BLTE | 0.34% | 1.30K | $197.8K |
| 139 | Nokia Oyj | NOK | 0.34% | 19.20K | $194.7K |
| 140 | NatWest Group PLC | NWG | 0.33% | 11.17K | $191.6K |
| 141 | Red Violet Inc | RDVT | 0.32% | 2.36K | $188.8K |
| 142 | Arrowhead Pharmaceuticals Inc | ARWR | 0.32% | 3.10K | $188.4K |
| 143 | Sterling Infrastructure Inc | STRL | 0.32% | 354 | $183.5K |
| 144 | Pebblebrook Hotel Trust | PEB | 0.32% | 9.67K | $183.5K |
| 145 | Mirum Pharmaceuticals Inc | MIRM | 0.31% | 2.24K | $182.5K |
| 146 | Kforce Inc | KFRC | 0.31% | 3.45K | $180.8K |
| 147 | CECO Environmental Corp | CECO | 0.31% | 2.75K | $180.2K |
| 148 | Axogen Inc | AXGN | 0.31% | 4.93K | $178.3K |
| 149 | Marcus Corp/The | MCS | 0.31% | 6.55K | $177.8K |
| 150 | AMN Healthcare Services Inc | AMN | 0.30% | 4.94K | $175.2K |
| 151 | BorgWarner Inc | BWA | 0.30% | 2.81K | $173.6K |
| 152 | RBC Bearings Inc | RBC | 0.30% | 351 | $172.3K |
| 153 | IMAX Corp | IMAX | 0.30% | 3.36K | $172.2K |
| 154 | Brainsway Ltd | BWAY | 0.30% | 14.99K | $171.9K |
| 155 | Southern First Bancshares Inc | SFST | 0.30% | 2.84K | $171.4K |
| 156 | UniFirst Corp/MA | UNF | 0.29% | 640 | $166.1K |
| 157 | Viasat Inc | VSAT | 0.26% | 2.26K | $152.3K |
| 158 | Celestica Inc | CLS | 0.26% | 426 | $151.9K |
| 159 | Amtech Systems Inc | ASYS | 0.24% | 8.58K | $139.1K |
| 160 | Vicor Corp | VICR | 0.24% | 528 | $138.5K |
| 161 | TTM Technologies Inc | TTMI | 0.20% | 990 | $116.3K |
| 162 | Liquidia Corp | LQDA | 0.19% | 3.98K | $111.4K |
| 163 | Orange County Bancorp Inc | OBT | 0.18% | 2.85K | $106.3K |
| 164 | AXT Inc | AXTI | 0.13% | 1.05K | $75.2K |
| 165 | ISRAELI NEW SHEKEL | ILS | 0.01% | 12.22K | $4.0K |
| 166 | Opendoor Technologies Inc | OPENW | 0.00% | 387 | $40.75 |
| 167 | Opendoor Technologies Inc | OPENZ | 0.00% | 387 | $28.64 |
| 168 | Opendoor Technologies Inc | OPENL | 0.00% | 387 | $27.48 |
| 169 | Alight Inc | ALIT | -0.17% | -9.93K | -$96.9K |
| 170 | CONAGRA BRANDS INC | CAG | -0.20% | -8.69K | -$118.0K |
| 171 | Trade Desk Inc/The | TTD | -0.23% | -10.65K | -$131.4K |
| 172 | Fidelity National Information Services Inc | FIS | -0.23% | -3.85K | -$132.3K |
| 173 | Flutter Entertainment PLC | FLUT | -0.23% | -1.65K | -$134.4K |
| 174 | Prestige Consumer Healthcare Inc | PBH | -0.23% | -2.82K | -$135.0K |
| 175 | Colliers International Group Inc | CIGI | -0.24% | -1.60K | -$138.6K |
| 176 | Enovis Corp | ENOV | -0.24% | -8.16K | -$142.2K |
| 177 | Perrigo Co PLC | PRGO | -0.25% | -10.00K | -$145.0K |
| 178 | Winnebago Industries Inc | WGO | -0.25% | -5.93K | -$146.2K |
| 179 | Graphic Packaging Holding Co | GPK | -0.25% | -17.07K | -$146.5K |
| 180 | Pegasystems Inc | PEGA | -0.25% | -4.17K | -$148.0K |
| 181 | Tyler Technologies Inc | TYL | -0.26% | -448 | -$148.4K |
| 182 | EPAM Systems Inc | EPAM | -0.26% | -1.30K | -$148.5K |
| 183 | CoStar Group Inc | CSGP | -0.26% | -4.99K | -$148.8K |
| 184 | Insulet Corp | PODD | -0.26% | -1.11K | -$149.4K |
| 185 | NuScale Power Corp | SMR | -0.26% | -20.51K | -$150.1K |
| 186 | Globant SA | GLOB | -0.26% | -4.08K | -$151.3K |
| 187 | Zillow Group Inc | Z | -0.26% | -5.23K | -$152.6K |
| 188 | Mobileye Global Inc | MBLY | -0.26% | -21.71K | -$153.3K |
| 189 | Charter Communications Inc | CHTR | -0.26% | -1.40K | -$153.4K |
| 190 | Dream Finders Homes Inc | DFH | -0.26% | -16.03K | -$153.9K |
| 191 | Zillow Group Inc | ZG | -0.27% | -5.26K | -$157.2K |
| 192 | Trupanion Inc | TRUP | -0.27% | -6.10K | -$157.4K |
| 193 | Papa John's International Inc | PZZA | -0.27% | -8.19K | -$159.3K |
| 194 | First Watch Restaurant Group Inc | FWRG | -0.28% | -14.70K | -$161.2K |
| 195 | Sylvamo Corp | SLVM | -0.28% | -5.01K | -$163.5K |
| 196 | Matthews International Corp | MATW | -0.28% | -8.56K | -$165.2K |
| 197 | Accenture PLC | ACN | -0.29% | -795 | -$165.6K |
| 198 | Procept Biorobotics Corp | PRCT | -0.29% | -9.37K | -$167.7K |
| 199 | National Vision Holdings Inc | EYE | -0.29% | -10.08K | -$168.7K |
| 200 | Boston Scientific Corp | BSX | -0.29% | -4.03K | -$169.5K |
| 201 | TRIP.COM GROUP | TCOM | -0.29% | -4.47K | -$169.9K |
| 202 | Coinbase Global Inc | COIN | -0.29% | -995 | -$171.1K |
| 203 | PennyMac Financial Services Inc | PFSI | -0.30% | -2.80K | -$171.6K |
| 204 | PDD Holdings Inc | PDD | -0.30% | -2.21K | -$173.0K |
| 205 | AMERISAFE Inc | AMSF | -0.30% | -7.02K | -$173.7K |
| 206 | Zoetis Inc | ZTS | -0.30% | -2.38K | -$174.1K |
| 207 | Amphastar Pharmaceuticals Inc | AMPH | -0.30% | -6.75K | -$174.3K |
| 208 | Simply Good Foods Co/The | SMPL | -0.30% | -17.32K | -$175.2K |
| 209 | Nice Ltd | NICE | -0.30% | -1.51K | -$176.8K |
| 210 | Las Vegas Sands Corp | LVS | -0.30% | -4.90K | -$177.0K |
| 211 | Liberty Capital Corp | GLIBA | -0.31% | -7.55K | -$178.1K |
| 212 | JBG SMITH Properties | JBGS | -0.31% | -16.16K | -$178.1K |
| 213 | Parsons Corp | PSN | -0.31% | -4.16K | -$178.9K |
| 214 | Shift4 Payments Inc | FOUR | -0.31% | -4.56K | -$180.2K |
| 215 | Yelp Inc | YELP | -0.31% | -9.32K | -$180.5K |
| 216 | Copart Inc | CPRT | -0.32% | -6.69K | -$183.8K |
| 217 | Builders FirstSource Inc | BLDR | -0.32% | -3.44K | -$185.0K |
| 218 | Boston Beer Co Inc/The | SAM | -0.32% | -1.09K | -$186.7K |
| 219 | Six Flags Entertainment Corp | FUN | -0.32% | -16.39K | -$187.0K |
| 220 | J & J Snack Foods Corp | JJSF | -0.32% | -2.29K | -$187.2K |
| 221 | Hamilton Lane Inc | HLNE | -0.32% | -2.20K | -$188.6K |
| 222 | nCino Inc | NCNO | -0.33% | -9.61K | -$189.2K |
| 223 | Bright Horizons Family Solutions Inc | BFAM | -0.33% | -2.77K | -$190.5K |
| 224 | Group 1 Automotive Inc | GPI | -0.33% | -816 | -$193.1K |
| 225 | Pool Corp | POOL | -0.33% | -1.22K | -$193.2K |
| 226 | CAPRI HOLDINGS LTD | CPRI | -0.33% | -13.23K | -$194.2K |
| 227 | Core Laboratories Inc | CLB | -0.34% | -19.29K | -$196.0K |
| 228 | On Holding AG | ONON | -0.34% | -5.81K | -$197.7K |
| 229 | Broadridge Financial Solutions Inc | BR | -0.34% | -1.20K | -$198.7K |
| 230 | Booz Allen Hamilton Holding Corp | BAH | -0.35% | -2.76K | -$200.9K |
| 231 | Floor & Decor Holdings Inc | FND | -0.35% | -4.34K | -$201.8K |
| 232 | ATS Corp | ATS | -0.35% | -11.66K | -$206.1K |
| 233 | NexPoint Residential Trust Inc | NXRT | -0.36% | -10.59K | -$208.3K |
| 234 | TELUS Corp | TU | -0.36% | -26.04K | -$209.4K |
| 235 | Amdocs Ltd | DOX | -0.36% | -3.52K | -$211.8K |
| 236 | ADMA Biologics Inc | ADMA | -0.37% | -20.57K | -$212.5K |
| 237 | Intuitive Surgical Inc | ISRG | -0.37% | -513 | -$213.1K |
| 238 | Post Holdings Inc | POST | -0.37% | -2.88K | -$214.0K |
| 239 | Cava Group Inc | CAVA | -0.37% | -3.96K | -$215.0K |
| 240 | Forward Air Corp | FWRD | -0.38% | -13.58K | -$221.7K |
| 241 | Vital Farms Inc | VITL | -0.38% | -23.49K | -$221.7K |
| 242 | Thor Industries Inc | THO | -0.39% | -3.40K | -$224.8K |
| 243 | Fox Factory Holding Corp | FOXF | -0.39% | -12.21K | -$226.0K |
| 244 | SPS Commerce Inc | SPSC | -0.40% | -2.76K | -$230.1K |
| 245 | Ollie's Bargain Outlet Holdings Inc | OLLI | -0.40% | -2.66K | -$230.9K |
| 246 | Fiserv Inc | FISV | -0.40% | -5.04K | -$231.5K |
| 247 | Badger Meter Inc | BMI | -0.44% | -2.01K | -$256.9K |
| 248 | Trump Media & Technology Group Corp | DJT | -0.45% | -31.92K | -$261.8K |
| 249 | JinkoSolar Holding Co Ltd | JKS | -0.46% | -30.85K | -$267.2K |
| 250 | Universal Display Corp | OLED | -0.47% | -3.75K | -$273.2K |
| 251 | Surgery Partners Inc | SGRY | -0.49% | -20.84K | -$284.3K |
| 252 | AECOM | ACM | -0.53% | -5.16K | -$306.6K |
| 253 | Pentair PLC | PNR | -0.55% | -6.05K | -$316.7K |
| 254 | FMC Corp | FMC | -0.55% | -35.66K | -$318.1K |
| 255 | Tractor Supply Co | TSCO | -0.57% | -9.83K | -$329.1K |
| 256 | Tecnoglass Holdings Inc | TGLS | -0.57% | -8.78K | -$332.0K |
| 257 | Inspire Medical Systems Inc | INSP | -0.57% | -4.99K | -$333.0K |
| 258 | LKQ Corp | LKQ | -0.58% | -15.26K | -$335.9K |
| 259 | HDFC BANK LTD - ADR | HDB | -0.58% | -15.32K | -$337.3K |
| 260 | NIKE Inc | NKE | -0.58% | -9.72K | -$337.8K |
| 261 | Otis Worldwide Corp | OTIS | -0.58% | -5.11K | -$338.0K |
| 262 | Walker & Dunlop Inc | WD | -0.59% | -9.96K | -$342.6K |
| 263 | SiteOne Landscape Supply Inc | SITE | -0.59% | -3.94K | -$345.5K |
| 264 | Shake Shack Inc | SHAK | -0.60% | -5.19K | -$349.5K |
| 265 | Aptiv PLC | APTV | -0.61% | -7.96K | -$351.8K |
| 266 | Bath & Body Works Inc | BBWI | -0.61% | -19.88K | -$352.0K |
| 267 | TransDigm Group Inc | TDG | -0.61% | -324 | -$352.9K |
| 268 | Daqo New Energy Corp | DQ | -0.61% | -33.25K | -$356.5K |
| 269 | Lennar Corp | LEN | -0.62% | -4.61K | -$357.7K |
| 270 | Kemper Corp | KMPR | -0.62% | -13.12K | -$360.4K |
| 271 | Limbach Holdings Inc | LMB | -0.62% | -7.12K | -$362.8K |
| 272 | Rollins Inc | ROL | -0.64% | -11.53K | -$372.1K |
| 273 | Ingersoll Rand Inc | IR | -0.66% | -4.90K | -$382.0K |
| 274 | Olin Corp | OLN | -0.67% | -25.11K | -$391.9K |
| 275 | Albertsons Cos Inc | ACI | -0.67% | -31.77K | -$392.0K |
| 276 | GXO Logistics Inc | GXO | -0.68% | -8.53K | -$395.4K |
| 277 | Chipotle Mexican Grill Inc | CMG | -0.68% | -12.15K | -$397.2K |
| 278 | Whirlpool Corp | WHR | -0.69% | -13.80K | -$402.5K |
| 279 | COGENT COMMUNICATIONS HOLDIN | CCOI | -0.71% | -43.39K | -$414.8K |
| 280 | Wingstop Inc | WING | -0.72% | -3.52K | -$417.2K |
| 281 | Coupang Inc | CPNG | -0.73% | -27.36K | -$421.6K |
| 282 | QuidelOrtho Corp | QDEL | -0.80% | -37.28K | -$462.6K |
| 283 | Esab Corp | ESAB | -0.84% | -7.51K | -$487.5K |
| 284 | Planet Fitness Inc | PLNT | -0.87% | -11.45K | -$504.3K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | Special | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Dec 17, 2024 | Ultimo pagamento | $0.2275 (Dec 18, 2024) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.2275 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 18.97% / — | Sharpe 1A / 3A | 0.286 / — |
| Drawdown massimo 1A / 3A | -9.07% / — | Sortino 1A | 0.398 |
| Beta vs S&P 500 (3Y) | 0.746 | Correlation vs S&P 500 (1Y) | 0.64 |
| Downside deviation 1Y | 13.67% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 733 | Average volume | 3.19K |
| AUM | $58.8M | Premio/Sconto | -0.94% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $58.8M → $58.8M |
| 1 Month | $46.9K | +0.08% | $59.5M → $58.8M |
| 1 Week | $1.4M | +2.43% | $58.6M → $58.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su EHLS
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
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All news for EHLS →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.