ETF Components for EHLS - Even Herd Long Short ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
CSWI B 1.52 2.02
BMA B -3.30 2.00
GRBK D -0.72 1.87
NVDA B 1.99 1.79
IRM B -2.08 1.78
GDS B -4.88 1.77
HWM B 0.31 1.75
SLG B -1.61 1.71
QTWO A 0.51 1.64
MSI B 1.01 1.58
LMB B 0.49 1.58
FICO B -0.21 1.56
VST B -4.36 1.52
CTAS B -0.09 1.52
PIPR B 0.01 1.51
HWKN D -0.47 1.51
META B -0.07 1.41
THC C 0.72 1.40
SE B 1.41 1.33
USLM A -3.83 1.33
CW B 1.12 1.29
CLBT A 2.09 1.28
GVA A 2.88 1.28
SPOT A -0.16 1.28
SLVM B -0.02 1.27
CBRE A -0.60 1.27
BRO B -0.45 1.26
IIPR C -1.70 1.22
CEG B -1.85 1.22
CRS B 3.92 1.20
CASH A 0.73 1.12
CVNA A -7.37 1.11
SFM A 1.39 1.11
ADMA B 18.76 1.10
IGIC A -2.47 1.08
CNX B -0.26 1.05
NPAB D 0.00 1.05
TPL A 0.57 1.05
TPB A 1.91 1.05
WELL A -1.19 1.03
TIGO C -2.72 1.03
CLH C 0.75 1.02
SKT B -0.12 1.00
AFL D -0.08 1.00
RSI A 0.83 1.00
FTDR B -0.34 1.00
GLNG B -0.91 0.99
NRG B -3.64 0.99
PLTR B 0.87 0.99
ANET B 2.00 0.98
COKE D 0.90 0.98
RDNT D 2.31 0.97
YOU A 0.16 0.96
PNTG D 1.63 0.96
COOP D -0.53 0.94
REAX C -2.38 0.92
ANET B 2.00 0.90
PAM B -1.36 0.89
DASH A -0.66 0.81
RNA C -0.92 0.80
PSN A 0.49 0.79
ISRG B 0.50 0.78
OHI B -2.99 0.78
BK B -0.07 0.78
HIG D -0.32 0.77
TKO D 1.97 0.77
NMIH D -4.89 0.76
PEG B -2.35 0.76
EPRT C -0.16 0.74
KKR B -0.48 0.74
ZETA C 0.76 0.73
MOD C -5.21 0.73
FTI B -1.54 0.72
CDNA D 2.30 0.71
PATK F -8.10 0.69
IESC A 6.39 0.68
BBSI D 0.28 0.68
AXS C 1.00 0.63
WAB B -0.61 0.60
ARES B -3.46 0.60
AMAL B -0.98 0.57
USAP A 0.41 0.53
WMT A 0.29 0.52
HOOD B 2.04 0.52
TEVA A 0.05 0.51
JXN B -1.63 0.50
SMG A 3.08 0.50
MMYT A 1.68 0.50
HRB D -0.27 0.50
PGR D -0.05 0.49
ALSN A 0.38 0.49
MUSA C -0.75 0.49
HUBB B -0.31 0.49
TYL A -0.47 0.49
AXP A 0.97 0.48
AIT A -0.04 0.48
JD A -0.44 0.44
ESEA D -0.48 0.42
BEKE A 0.73 0.42
HLNE A 0.14 0.41
ALHC A 4.44 0.40
OSCR C 5.06 0.39
GATO B -2.48 0.29
PPTA B -3.23 0.27
FRHC B -1.79 0.27
BBW A -0.05 0.26
PKG A 0.46 0.26
VIST B -1.00 0.25
YPF A 3.51 0.25
MLR A 1.11 0.25
EBAY D 1.04 0.24
KTB A -4.65 0.24
UFPT D 2.12 0.23
ONON D -1.94 0.23
NSIT F -1.55 0.23
CSTM F 2.07 -0.17
ELF F -2.02 -0.19
DVAX A -0.59 -0.20
FLNG F -1.06 -0.20
AES F -9.85 -0.22
VAL F -4.29 -0.22
ADNT F 1.48 -0.23
NUE F 1.21 -0.23
VSAT F -1.04 -0.23
DOOO F 1.14 -0.24
FIVN C 4.84 -0.24
CC F -1.87 -0.24
NEP F -0.52 -0.24
ROG D 2.46 -0.24
VC F 1.04 -0.24
FIVE C 1.20 -0.24
PD C 2.27 -0.24
DG F 2.15 -0.24
ALV F 2.47 -0.25
NTST F -1.42 -0.25
PENN B -1.52 -0.25
MTDR D -1.00 -0.25
LEA F 1.00 -0.25
HTH D 0.10 -0.25
ELV F 2.03 -0.25
SCL F 0.76 -0.25
ETSY D 2.59 -0.25
ENPH F 0.60 -0.25
IGT F 1.13 -0.25
DKNG F 1.05 -0.25
SNAP B 3.04 -0.25
CENTA D 1.85 -0.26
VTLE F -4.55 -0.26
W F -6.26 -0.26
CAR C 10.92 -0.26
F D -0.68 -0.26
GO F 5.24 -0.26
APLS F 2.64 -0.26
NEO D 3.02 -0.27
MRTN F 2.45 -0.27
MRK F -0.43 -0.27
DXCM C -0.18 -0.27
ZD F 0.22 -0.27
BG F -1.67 -0.27
ENTG D 2.23 -0.27
APA F -2.16 -0.27
SON F -2.63 -0.28
RLJ F -0.90 -0.28
URBN F -0.72 -0.28
ADM F -1.03 -0.28
HSY F 0.95 -0.28
CARS D 0.25 -0.28
AIN F 2.37 -0.28
YELP F -0.67 -0.28
AMN F -2.74 -0.28
CENT D 1.31 -0.28
STZ F 0.19 -0.28
REXR F -0.79 -0.28
MGM D -1.25 -0.29
VNT B -0.32 -0.29
SIGI C 1.75 -0.29
FMX F -0.15 -0.29
CRL F 1.33 -0.29
IPG F 0.27 -0.29
CNI F 0.27 -0.29
OKTA D 1.86 -0.29
RPD C -1.16 -0.29
SNOW C 0.58 -0.29
MCHP F 1.96 -0.29
DDS C -0.39 -0.30
HXL F 0.51 -0.30
KMX F -0.11 -0.30
NSP F -4.56 -0.30
ON D 0.71 -0.30
IAC F 2.13 -0.30
QLYS F 0.92 -0.30
EVTC D -0.24 -0.30
ALLY F -0.52 -0.30
SLB F -0.77 -0.30
MUR F -1.18 -0.30
DVN F -0.93 -0.30
CIVI F -0.98 -0.30
NARI A 0.70 -0.31
HELE C 1.78 -0.31
IRTC C 3.59 -0.31
ODP C 1.48 -0.31
ARE F -0.62 -0.31
SJW F -1.38 -0.31
AMR F -2.74 -0.31
DIS C -0.41 -0.31
CVX A 2.86 -0.31
NXST A 0.66 -0.31
MTRN D 3.37 -0.31
OXM F 0.36 -0.32
FIZZ B 1.28 -0.32
PZZA A 5.48 -0.32
BHF B 0.93 -0.33
TENB D -2.10 -0.34
RYI C -1.33 -0.35
PINS C 0.72 -0.36
GTLS B 7.69 -0.37
DIOD F 2.87 -0.37
UPS C -0.01 -0.38
PGNY F -0.33 -0.38
EPAM F 0.30 -0.39
ALGT B -3.08 -0.39
JBT A 3.13 -0.44
PRGO D 1.79 -0.44
WRLD D 0.46 -0.45
CSGP F -0.40 -0.49
PARR F 1.04 -0.49
WST B 2.78 -0.49
CVI F 0.44 -0.50
OMI F 5.11 -0.51
USPH F 1.50 -0.51
IMCR F 2.82 -0.53
COHU B 9.75 -0.54
ALRM F 0.17 -0.58
SPT F 1.81 -0.58
LW B -0.31 -0.59
PLAY C 4.41 -0.63

Recent News for Even Herd Long Short ETF & its Holdings

Date Stock Title
Nov 2 VST Nuclear Power Stocks Skid On This Regulatory Move
Nov 2 ELF 3 Hypergrowth Stocks That Could Make You a Ton of Money
Nov 2 NVDA Sell Nvidia On The DJI Bounce
Nov 2 META What Moved Markets This Week
Nov 2 ANET Arista Networks Q3 Preview: Making Ethernet Great Again
Nov 2 NVDA Should You Buy Palantir Stock Before Monday's News? 2 Critical Things Investors Need to Know.
Nov 2 FICO Fair Isaac: Dominant Market Player With Limited Upside Potential
Nov 2 NVDA Nvidia’s stock performance has been ‘staggering.’ But recent buyers of the stock are taking a far greater risk than they realize
Nov 2 NVDA Prediction: The Fourth Quarter Will Be Huge for Nvidia
Nov 2 F This Could Drive General Motors to New Highs
Nov 2 F Great News for Ford Investors
Nov 2 CVX Chevron Corp (CVX) Q3 2024 Earnings Call Highlights: Record Production and Strategic Milestones ...
Nov 2 NVDA Nvidia Has Been the Undisputed King of the Artificial Intelligence (AI) Revolution. Has the Chipmaker Finally Met Its Match?
Nov 2 GTLS Chart Industries Inc (GTLS) Q3 2024 Earnings Call Highlights: Record Sales and Strategic Growth ...
Nov 2 NVDA Nvidia Rides AI Wave To Replace Intel On Dow Jones Industrial Average, Ending Its 25-Year Run
Nov 2 GTLS Q3 2024 Chart Industries Inc Earnings Call
Nov 2 HOOD Q3 2024 Cboe Global Markets Inc Earnings Call
Nov 2 NVDA Nvidia Stock Is Joining the Dow Jones Industrial Average Stock Index and Intel Is Being Booted
Nov 2 NVDA The Giant Supercomputer Built to Transform an Entire Country—and Paid For by Ozempic
Nov 1 GTLS Chart Industries: Mr. Market Finally Evaluates Earnings Progress
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.
Private Equity Hedge Funds Long Term Capital Management
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