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
SPOT B 0.15 2.25
BMA C -2.19 2.14
CSWI B 0.88 2.03
QTWO A 3.46 1.82
HWM A -0.95 1.80
NVDA B 0.53 1.72
GDS C -0.92 1.71
LMB B 2.19 1.70
IRM C 2.09 1.68
PIPR A 1.86 1.67
META D -0.43 1.64
SLG B 1.83 1.62
MSI B 0.45 1.57
USLM A 7.48 1.53
CTAS B 1.25 1.48
HWKN B 0.67 1.46
GVA A 0.99 1.41
IGIC B 6.03 1.33
VST A 7.75 1.31
SE A 1.63 1.30
FICO B 1.22 1.30
CVNA B 1.59 1.29
CRS B 0.01 1.27
CW C 1.69 1.26
ADMA B -0.33 1.26
WELL A 0.35 1.25
PLTR B -1.22 1.25
BK A 1.30 1.24
TPB B -0.75 1.24
CEG C 6.97 1.21
SFM A 2.20 1.20
CLBT B 6.21 1.20
NRG B 2.51 1.20
SKT A 0.66 1.14
REAX D 5.88 1.10
PAM A 0.48 1.09
RDNT B -1.05 1.08
SLVM B 1.51 1.06
ARES A 1.82 1.05
DASH B 0.56 1.05
FTDR B 1.99 1.04
TRGP A 2.39 1.03
TPL A 4.47 1.02
HOOD B -2.74 1.01
BRO B 1.04 1.00
AXP A 1.84 1.00
THC D -2.58 0.98
CBRE B -0.10 0.98
RSI A 10.40 0.98
TMUS B 0.47 0.96
NPAB F 0.00 0.92
EDN B -1.99 0.92
WAB B 1.85 0.89
ANET C 6.09 0.88
JXN C 0.36 0.87
GLNG C 2.45 0.86
PNTG D -0.91 0.84
MOD A 5.12 0.82
IESC C 1.83 0.79
COOP B 1.28 0.78
SKYW C 0.53 0.76
CNX A 1.32 0.76
ISRG A 1.62 0.76
KKR A 3.61 0.76
EME A 2.16 0.75
BSX A 1.47 0.71
PSN D 4.29 0.70
CDNA D 0.94 0.62
HLNE B 1.90 0.62
CCB A 0.72 0.56
AMAL B 1.32 0.56
AIT B 1.31 0.55
ALSN B 2.52 0.55
NBN C 0.36 0.54
BBSI B -0.28 0.54
FTI A 3.52 0.53
CNK C -1.65 0.51
PKG A 0.49 0.49
TWLO A 3.69 0.49
VERX A 2.16 0.49
CLH C 1.03 0.48
PGR A 2.50 0.48
FI A -0.24 0.48
TYL B -0.65 0.48
QFIN A -0.11 0.47
HUBB B 2.45 0.46
MMYT B 2.26 0.46
GRBK D -0.03 0.46
POWL C 10.00 0.45
UFPT C 2.01 0.44
RNA C -2.50 0.44
ALHC C 1.26 0.42
CACI D 4.52 0.42
RKLB A 11.05 0.39
WULF C -2.92 0.34
YPF B 0.81 0.32
TCBX B -1.09 0.30
CEIX A 5.26 0.30
FRHC B -4.41 0.28
KTB B 0.33 0.27
MUSA B 1.20 0.27
PPTA C 1.77 0.27
CASH B 1.58 0.27
EXLS B 2.88 0.26
LYV A 1.51 0.26
SOFI B 2.32 0.25
MLR C 0.63 0.25
PEGA B 2.98 0.25
SNEX B -0.31 0.25
MATX C 0.58 0.24
ONON A 4.56 0.24
BBW C 1.19 0.24
GATO C -1.52 0.23
TRUP B 1.60 0.23
EXEL B 0.52 0.23
AORT B 3.17 0.22
CSTM F 2.83 -0.07
NEP F 1.68 -0.09
SPT C 2.33 -0.14
CVI F 0.21 -0.15
AMN F 3.63 -0.16
VSAT F 20.20 -0.16
AES F -0.23 -0.17
PGNY F 7.08 -0.17
STNG F -3.22 -0.17
APTV F 1.46 -0.18
ENPH F 0.30 -0.18
WU F 1.31 -0.18
FLNG C -1.21 -0.19
W D 0.52 -0.20
BEN C 0.37 -0.20
COLD D 0.31 -0.20
VAL F 1.04 -0.20
AMRC F -2.32 -0.20
WRLD C 0.75 -0.20
ASH F 1.88 -0.21
ELF C 2.92 -0.21
DG F 0.89 -0.21
ADNT F 0.16 -0.21
WSC F 1.46 -0.21
ASML F 2.09 -0.22
IGT F 1.28 -0.22
ENOV C 3.10 -0.22
PARR F 0.99 -0.22
FIVE F 0.47 -0.22
AVTR F 1.09 -0.22
DOOO F 1.07 -0.22
LEA F 3.00 -0.22
CSGP D 0.96 -0.23
MRK D 2.48 -0.23
ROG D 2.12 -0.23
DLB B -2.11 -0.23
NTST C 1.38 -0.23
APA D 1.40 -0.23
IMCR D -0.93 -0.23
NKE F 2.37 -0.23
TEX F 1.44 -0.23
ELV F 1.54 -0.23
MCHP F 2.13 -0.23
OLN F 2.96 -0.23
NUE C 1.23 -0.23
SCL C 0.86 -0.24
OMI F 2.86 -0.24
ENTG D 5.28 -0.24
CWT C 0.57 -0.24
WPC C 0.46 -0.24
ODP F 2.98 -0.24
NSP F 0.93 -0.24
WOR F 2.49 -0.24
APLS F 0.95 -0.24
PLD F -0.50 -0.24
PD C 5.31 -0.24
ETSY D 2.22 -0.24
SITE F 2.58 -0.24
CC C 8.05 -0.24
ADM D 0.32 -0.25
HSY F 0.55 -0.25
JBSS F 0.74 -0.25
AKAM D 3.55 -0.25
OTEX F 1.07 -0.25
FTV C 1.58 -0.25
PCH F 0.34 -0.25
IPG D 2.71 -0.25
MTN C 2.49 -0.25
FUL F 0.40 -0.25
PEP F 1.01 -0.25
F C 0.65 -0.25
GIS D 0.50 -0.25
ATKR D 1.18 -0.25
REXR F -1.66 -0.25
ALV C 1.33 -0.25
MGM D 1.33 -0.26
GO C 1.14 -0.26
BG D 0.33 -0.26
THS D 3.24 -0.26
ARE F 1.51 -0.26
STZ D 0.42 -0.26
ALGM D 3.03 -0.26
IAC F 0.02 -0.26
CTRA B 2.27 -0.26
HDB C 0.41 -0.26
FMX F -0.31 -0.26
SON F 0.36 -0.26
CALX D 5.59 -0.27
DVN F 1.04 -0.27
COHU C 2.23 -0.27
HXL F 1.64 -0.27
ON D 1.72 -0.27
MTDR B 1.66 -0.27
SLAB F 1.86 -0.27
CNI F 2.21 -0.27
CWH B 4.29 -0.27
CDW F 1.24 -0.27
YELP C -0.73 -0.28
ALB B -0.52 -0.28
OKTA C 2.39 -0.28
VTLE C 0.86 -0.28
MUR D 0.52 -0.28
VRSN C 1.92 -0.28
MRTN D 0.36 -0.28
CRL D 3.35 -0.28
USPH B 3.06 -0.28
SJW F 0.18 -0.28
PZZA F 1.16 -0.28
CENTA C 2.65 -0.28
TDC D 1.33 -0.29
FIVN C 1.21 -0.29
UGI C 1.93 -0.29
HP C 2.08 -0.29
SJM D 1.61 -0.29
CHRD D 1.94 -0.29
LKQ F 1.50 -0.29
AMRK F -2.98 -0.29
AIN C -1.23 -0.29
MOS F 2.40 -0.29
URBN C 1.22 -0.29
CENT C 2.65 -0.29
SLB C 1.22 -0.29
TMO F 0.64 -0.29
SIGI C 0.42 -0.29
RPD B 3.36 -0.29
CIVI D 1.32 -0.29
EXC C 1.50 -0.30
PINS F 0.27 -0.30
ES C 1.85 -0.30
EG C 2.20 -0.30
SNOW B 32.71 -0.30
WFRD D 3.51 -0.30
RIO D 0.29 -0.30
HES B 0.35 -0.30
AVA A 1.35 -0.30
AWK C 0.65 -0.30
PPG F 1.15 -0.30
EVTC B 3.50 -0.30
IDXX F -0.01 -0.30
HELE C 3.38 -0.30
ACI C -0.31 -0.30
DIOD D 6.44 -0.30
KMX B 5.18 -0.31
OXM F 2.12 -0.31
ZD B 2.11 -0.31
IRTC C 0.22 -0.32
CAR C 2.60 -0.32
VLO C -0.06 -0.32
ALRM C 0.96 -0.32
TENB C 2.52 -0.33
OVV B 1.86 -0.33
NARI C 1.53 -0.34
AMR C 3.44 -0.35
UPS C -0.55 -0.37
PRGO C -0.26 -0.44

Recent News for Even Herd Long Short ETF & its Holdings

Date Stock Title
Nov 22 NVDA Stock market today: Asian stocks track Wall Street gain with Nvidia report and bitcoin surge
Nov 22 NVDA AI Chips Update - Revolutionizing AI Integration with RISC-V Processors
Nov 22 NVDA How to Make AI Less of a Power Guzzler
Nov 22 NVDA Nvidia earnings adjust chances for S&P 500 record year
Nov 22 NVDA Three mystery whales have each spent $10 billion-plus on Nvidia’s AI chips so far this year
Nov 22 NKE They Spent $20 Million Updating Their Oregon Home. Now It’s for Sale.
Nov 21 NVDA Q3 Earnings Buzz: Target Stock Falls Nvidia Shares Flat
Nov 21 NVDA Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 21 NVDA Asian Equities to Climb After Wall Street Advances: Markets Wrap
Nov 21 NVDA Nvidia handily beat Q3 estimates, but 'investors want more': Analyst
Nov 21 NVDA Corrections & Amplifications
Nov 21 FIVN Mizuho Securities Reiterates ‘Buy’ Rating on Five9, Inc. (FIVN) with $55 Target, Citing AI Momentum and Strategic Growth
Nov 21 NVDA Where will the next market catalyst come from?
Nov 21 PEP Center for Employment Opportunities Denver Named a Top 100 Nonprofit in North America, Awarded PepsiCo Foundation Community Impact Award
Nov 21 NVDA Why IonQ Stock Skyrocketed Today
Nov 21 TMUS T-Mobile Declares Quarterly Cash Dividend
Nov 21 SNOW Snowflake Q3: Sustainable Valuation And Strong Management (Rating Upgrade)
Nov 21 HELE Helen of Troy Acquires Olive & June for $240 Million
Nov 21 NVDA Nvidia Insiders Plan Big Stock Sales. CEO Jensen Huang Isn’t One of Them.
Nov 21 NVDA Nvidia's Stock Was Down Despite Its Amazing Earnings. Here's What History Says Is Coming Next
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
Back to the Main EHLS Page...