EHLS
Even Herd Long Short ETF
1W: -1.4%
1M: -6.2%
3M: +3.5%
YTD: +4.2%
1Y: +19.3%
$24.72
-0.05 (-0.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$60M
Holdings320
Top 10 Wt29.4%
Beta1.01
% Profitable71%
Coverage59%
Portfolio Valuation
P/E0.5
P/B0.1
P/S0.1
EV/EBITDA6.6
P/FCF1.3
PEG0.02
Profitability & Returns
Gross Margin23.3%
Net Margin10.6%
ROE16.9%
ROA1.8%
ROIC6.6%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity2.44
Debt/Assets0.26
Net Debt/EBITDA3.9x
Interest Cov1.3x
Current Ratio0.38
Quick Ratio0.34
Growth (YoY)
Revenue+33.0%
Net Income+85.0%
EPS+84.0%
FCF+43.0%
EBITDA+50.7%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F6.6
Altman Z10.49
IS Quality67.3
IS Overall61.2
IS Value50.7
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 38.8% | — |
| Energy | 25 | 12.3% | 21.5 |
| Financial Services | 43 | 10.1% | 14.0 |
| Industrials | 46 | 9.6% | 30.6 |
| Utilities | 13 | 7.7% | -18.6 |
| Basic Materials | 23 | 7.4% | -18.5 |
| Healthcare | 40 | 6.1% | -76.1 |
| Technology | 57 | 5.5% | 11.5 |
| Real Estate | 14 | 2.8% | 45.7 |
| Consumer Defensive | 20 | 0.8% | 10.9 |
| Communication Services | 14 | -0.3% | 27.5 |
| Consumer Cyclical | 17 | -0.8% | 22.5 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAH | Cardinal Health, Inc. | 1.42% | 4 | Bullish | 1 | 1 | -2.6% |
| CRS | Carpenter Technology Corporation | 0.88% | 4 | Bullish | 10 | 5 | +17.1% |
| AVGO | Broadcom Inc. | 0.63% | 4 | Bullish | 1 | 10 | -3.8% |
| C | Citigroup Inc. | 0.39% | 4 | Bullish | 36 | 9 | -4.2% |
| VSAT | Viasat, Inc. | 0.35% | 4 | Bullish | 6 | 1 | +8.1% |
| RTX | RTX Corporation | 0.31% | 4 | Bullish | 18 | 3 | -1.6% |
| CLX | The Clorox Company | -0.23% | 4 | Bullish | 9 | 1 | +4.0% |
| VRSK | Verisk Analytics, Inc. | -0.26% | 4 | Bullish | 12 | 1 | +1.8% |
| ARE | Alexandria Real Estate Equities, Inc. | -0.27% | 4 | Bullish | 3 | 1 | -4.8% |
| IP | International Paper Company | -0.28% | 4 | Bullish | 8 | 1 | +1.3% |
| CNS | Cohen & Steers, Inc. | -0.28% | 4 | Bullish | 24 | 1 | +4.2% |
| HUM | Humana Inc. | -0.28% | 4 | Bullish | 1 | 2 | -3.4% |
| INGR | Ingredion Incorporated | -0.29% | 4 | Bullish | 33 | 2 | +0.5% |
| AMH | American Homes 4 Rent | -0.29% | 4 | Bullish | 16 | 3 | -5.5% |
| CARR | Carrier Global Corporation | -0.30% | 4 | Bullish | 12 | 1 | -5.6% |
| TMUS | T-Mobile US, Inc. | -0.32% | 4 | Bullish | 3 | 1 | -1.3% |
| MOS | The Mosaic Company | -0.53% | 4 | Bullish | 1 | 1 | -3.9% |
Showing 50 of 318 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 23.85% | $14.1M | 14,122,866 | — | — | — |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 14.68% | $8.7M | 8,694,297 | — | — | — |
| 3 | TechnipFMC PLC | FTI | 1.90% | $1.1M | 15,998 | 30.9 | $28.5B | Energy |
| 4 | Solaris Energy Infrastructure Inc | SEI | 1.69% | $1.0M | 16,414 | 79.4 | $4.2B | Energy |
| 5 | Outfront Media Inc | OUT | 1.67% | $986,578 | 35,954 | 29.3 | $4.5B | Real Estate |
| 6 | Welltower Inc | WELL | 1.62% | $958,277 | 4,874 | 144.1 | $136.6B | Real Estate |
| 7 | Diversified Healthcare Trust | DHC | 1.57% | $926,960 | 138,146 | -5.6 | $1.6B | Real Estate |
| 8 | Universal Insurance Holdings Inc | UVE | 1.56% | $922,033 | 26,442 | 5.1 | $944M | Financial Services |
| 9 | Mercury General Corp | MCY | 1.49% | $881,570 | 9,950 | 8.8 | $4.8B | Financial Services |
| 10 | Entergy Corp | ETR | 1.47% | $867,422 | 8,461 | 28.0 | $49.8B | Utilities |
| 11 | Cardinal Health Inc | CAH | 1.42% | $840,110 | 4,054 | 29.3 | $48.6B | Healthcare |
| 12 | Citizens Financial Group Inc | CFG | 1.39% | $820,032 | 13,913 | 13.6 | $24.8B | Financial Services |
| 13 | NRG Energy Inc | NRG | 1.32% | $779,377 | 5,157 | 32.6 | $31.6B | Utilities |
| 14 | Enlight Renewable Energy Ltd | ENLT | 1.24% | $732,736 | 9,957 | 53.4 | $9.2B | Utilities |
| 15 | Korea Electric Power Corp | KEP | 1.22% | $720,071 | 45,316 | 3.3 | $19.1B | Utilities |
| 16 | Flotek Industries Inc | FTK | 1.21% | $714,374 | 42,022 | 19.3 | $525M | Energy |
| 17 | British American Tobacco PLC | BTI | 1.11% | $659,157 | 11,412 | 12.2 | $125.6B | Consumer Defensive |
| 18 | Peabody Energy Corp | BTU | 1.08% | $638,804 | 16,727 | -90.3 | $4.8B | Energy |
| 19 | Kenon Holdings Ltd/Singapore | KEN | 1.04% | $616,169 | 7,705 | 9.4 | $4.2B | Utilities |
| 20 | United Fire Group Inc | UFCS | 1.01% | $599,737 | 16,096 | 8.2 | $932M | Financial Services |
| 21 | Sterling Infrastructure Inc | STRL | 1.00% | $593,839 | 1,331 | 44.5 | $12.9B | Industrials |
| 22 | Franklin Financial Services Corp | FRAF | 0.99% | $588,893 | 11,752 | 10.7 | $225M | Financial Services |
| 23 | Esquire Financial Holdings Inc | ESQ | 0.99% | $587,094 | 5,422 | 18.2 | $920M | Financial Services |
| 24 | Euroseas Ltd | ESEA | 0.99% | $585,938 | 8,618 | 3.1 | $426M | Industrials |
| 25 | Bankwell Financial Group Inc | BWFG | 0.95% | $561,922 | 11,768 | 10.5 | $379M | Financial Services |
| 26 | Lincoln Educational Services Corp | LINC | 0.95% | $560,366 | 13,721 | 63.3 | $1.3B | Consumer Defensive |
| 27 | Lumentum Holdings Inc | LITE | 0.94% | $558,185 | 696 | 198.6 | $50.2B | Technology |
| 28 | Cameco Corp | CCJ | 0.93% | $550,248 | 5,093 | 106.6 | $45.2B | Energy |
| 29 | CIA SANEAMENTO BASICO SPONSORED ADR | SBS | 0.90% | $532,443 | 18,297 | 12.2 | $20.2B | Utilities |
| 30 | DT Midstream Inc | DTM | 0.90% | $531,555 | 3,858 | 31.2 | $13.8B | Energy |
| 31 | Carpenter Technology Corp | CRS | 0.88% | $522,107 | 1,307 | 43.4 | $18.8B | Industrials |
| 32 | KNOT Offshore Partners LP | KNOP | 0.86% | $507,060 | 51,270 | 14.9 | $351M | Industrials |
| 33 | Celestica Inc | CLS | 0.85% | $505,649 | 1,677 | 38.7 | $32.2B | Technology |
| 34 | Kinross Gold Corp | KGC | 0.85% | $505,464 | 18,104 | 14.5 | $34.5B | Basic Materials |
| 35 | TAT Technologies Ltd | TATT | 0.85% | $504,593 | 10,948 | 32.5 | $548M | Industrials |
| 36 | Hudbay Minerals Inc | HBM | 0.85% | $503,483 | 26,569 | 13.6 | $7.7B | Basic Materials |
| 37 | Embraer SA | EMBJ | 0.85% | $501,039 | 8,664 | — | $10.3B | Industrials |
| 38 | Forum Energy Technologies Inc | FET | 0.84% | $498,136 | 8,216 | -71.8 | $705M | Energy |
| 39 | Millicom International Cellular SA | TIGO | 0.84% | $497,339 | 6,625 | 9.6 | $12.6B | Communication Services |
| 40 | Ormat Technologies Inc | ORA | 0.83% | $492,962 | 4,488 | 55.0 | $6.8B | Utilities |
| 41 | AST SpaceMobile Inc | ASTS | 0.82% | $483,783 | 5,562 | -58.9 | $31.4B | Technology |
| 42 | Grupo Cibest SA | CIB | 0.80% | $476,198 | 6,691 | 8.4 | $18.2B | Financial Services |
| 43 | Southern First Bancshares Inc | SFST | 0.79% | $467,133 | 8,738 | 14.2 | $440M | Financial Services |
| 44 | Rocket Lab Corp | RKLB | 0.74% | $437,912 | 6,628 | -176.0 | $34.7B | Industrials |
| 45 | TEEKAY CORP LTD | TK | 0.73% | $434,992 | 35,080 | 11.2 | $1.0B | Energy |
| 46 | Sprott Inc | SII | 0.71% | $420,762 | 3,067 | 44.4 | $3.5B | Financial Services |
| 47 | Micron Technology Inc | MU | 0.71% | $417,680 | 1,056 | 16.7 | $402.8B | Technology |
| 48 | Alphabet Inc | GOOGL | 0.70% | $415,039 | 1,429 | 25.1 | $3.3T | Communication Services |
| 49 | Frequency Electronics Inc | FEIM | 0.70% | $412,440 | 9,799 | 58.9 | $427M | Technology |
| 50 | NGL Energy Partners LP | NGL | 0.70% | $412,334 | 30,341 | 9.5 | $1.5B | Energy |