EHLS Holdings
Even Herd Long Short ETF
1W: +0.7%
1M: +2.2%
3M: -2.4%
YTD: +9.3%
1Y: +10.9%
$25.97
+0.29 (+1.15%)
Weekly Expected Move ±1.3%
$25
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$61M
Holdings280
Top 10 Wt25.4%
Beta0.85
% Profitable81%
Coverage56%
Portfolio Valuation
P/E0.9
P/B0.1
P/S0.2
EV/EBITDA9.7
P/FCF0.2
PEG0.01
Profitability & Returns
Gross Margin66.1%
Net Margin21.1%
ROE15.7%
ROA1.2%
ROIC22.8%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity1.89
Debt/Assets0.14
Net Debt/EBITDA-2.0x
Interest Cov0.8x
Current Ratio2.39
Quick Ratio2.39
Growth (YoY)
Revenue+27.2%
Net Income+97.2%
EPS+91.1%
FCF+63.0%
EBITDA+86.8%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F7.2
Altman Z16.79
IS Quality72.9
IS Overall68.4
IS Value51.0
Median P/E16.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2 | 44.1% | — |
| Financial Services | 41 | 19.2% | 7.2 |
| Energy | 17 | 9.5% | -10.2 |
| Real Estate | 18 | 8.0% | 36.7 |
| Healthcare | 36 | 7.3% | 17.7 |
| Technology | 42 | 5.3% | 310.8 |
| Basic Materials | 14 | 4.2% | 97.6 |
| Communication Services | 15 | 2.4% | 22.7 |
| Industrials | 37 | 2.2% | 7.3 |
| Consumer Defensive | 13 | 1.4% | -21.6 |
| Consumer Cyclical | 46 | -3.7% | 19.3 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 1.36% | 4 | Bullish | 4 | 2 | -5.7% |
| CASY | Casey's General Stores, Inc. | 1.32% | 4 | Bullish | 1 | 2 | -20.7% |
| AVGO | Broadcom Inc. | 0.44% | 4 | Bullish | 1 | 14 | -0.1% |
| CECO | CECO Environmental Corp. | 0.33% | 4 | Bullish | 3 | 1 | -18.2% |
| CAG | Conagra Brands, Inc. | -0.21% | 4 | Bullish | 3 | 4 | -5.4% |
| FIS | Fidelity National Information Services, Inc. | -0.22% | 4 | Bullish | 2 | 5 | -21.1% |
| CSGP | CoStar Group, Inc. | -0.23% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | -0.25% | 4 | Bullish | 2 | 2 | -11.1% |
| CHTR | Charter Communications, Inc. | -0.26% | 4 | Bullish | 5 | 1 | -28.7% |
| POOL | Pool Corporation | -0.34% | 4 | Bullish | 5 | 2 | -7.3% |
| MSTR | Strategy Inc | -0.42% | 4 | Bullish | 5 | 2 | +46.2% |
| TSCO | Tractor Supply Company | -0.52% | 4 | Bullish | 4 | 4 | -9.6% |
| NKE | NIKE, Inc. | -0.59% | 4 | Bullish | 5 | 2 | -21.6% |
| ACI | Albertsons Companies, Inc. | -0.63% | 4 | Bullish | 4 | 1 | +1.6% |
| LEN | Lennar Corporation | -0.65% | 4 | Bullish | 30 | 3 | -2.2% |
Showing 50 of 281 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 33.12% | $19.5M | 19,549,411 | — | — | — |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 10.96% | $6.5M | 6,471,253 | — | — | — |
| 3 | Guardant Health Inc | GH | 2.00% | $1.2M | 6,652 | -50.9 | $23.9B | Healthcare |
| 4 | Universal Insurance Holdings Inc | UVE | 1.84% | $1.1M | 25,770 | 5.6 | $1.2B | Financial Services |
| 5 | Millicom International Cellular SA | TIGO | 1.76% | $1.0M | 11,348 | 22.2 | $14.8B | Communication Services |
| 6 | Seneca Foods Corp | SENEA | 1.64% | $969,732 | 5,347 | 10.2 | $1.2B | Consumer Defensive |
| 7 | TechnipFMC PLC | FTI | 1.51% | $889,404 | 12,918 | 23.5 | $27.0B | Energy |
| 8 | Diversified Healthcare Trust | DHC | 1.45% | $856,559 | 108,015 | -7.0 | $1.9B | Real Estate |
| 9 | Outfront Media Inc | OUT | 1.45% | $853,611 | 30,497 | 20.2 | $5.1B | Real Estate |
| 10 | Alphabet Inc | GOOGL | 1.42% | $840,027 | 2,464 | 16.9 | $4.2T | Communication Services |
| 11 | United Fire Group Inc | UFCS | 1.42% | $839,700 | 15,688 | 10.0 | $1.4B | Financial Services |
| 12 | Frequency Electronics Inc | FEIM | 1.36% | $803,885 | 9,553 | 344.1 | $849M | Technology |
| 13 | Welltower Inc | WELL | 1.36% | $803,738 | 3,451 | 118.1 | $164.2B | Real Estate |
| 14 | Postal Realty Trust Inc | PSTL | 1.34% | $788,460 | 33,854 | 41.3 | $856M | Real Estate |
| 15 | Casey's General Stores Inc | CASY | 1.32% | $776,870 | 1,295 | 29.6 | $22.9B | Consumer Cyclical |
| 16 | CVR Partners LP | UAN | 1.20% | $708,240 | 5,725 | 8.2 | $1.3B | Basic Materials |
| 17 | EZCORP Inc | EZPW | 1.18% | $697,269 | 23,119 | 11.7 | $1.8B | Financial Services |
| 18 | Royalty Pharma PLC | RPRX | 1.13% | $665,455 | 11,430 | 23.7 | $25.3B | Healthcare |
| 19 | Forum Energy Technologies Inc | FET | 1.09% | $644,967 | 8,015 | -593.0 | $940M | Energy |
| 20 | Eton Pharmaceuticals Inc | ETON | 1.06% | $626,763 | 10,589 | 119.1 | $1.5B | Healthcare |
| 21 | Mercury General Corp | MCY | 1.03% | $608,907 | 6,097 | 6.0 | $5.7B | Financial Services |
| 22 | Grupo Cibest SA | CIB | 1.02% | $604,127 | 6,523 | 9.2 | $21.8B | Financial Services |
| 23 | Protagonist Therapeutics Inc | PTGX | 1.02% | $601,942 | 4,270 | 115.0 | $9.0B | Healthcare |
| 24 | Bankwell Financial Group Inc | BWFG | 0.99% | $581,829 | 8,906 | 12.3 | $531M | Financial Services |
| 25 | Howmet Aerospace Inc | HWM | 0.96% | $567,420 | 2,457 | 49.5 | $92.5B | Industrials |
| 26 | Hudbay Minerals Inc | HBM | 0.96% | $564,050 | 20,883 | 16.1 | $12.1B | Basic Materials |
| 27 | Twilio Inc | TWLO | 0.90% | $529,220 | 1,820 | 39.2 | $44.7B | Technology |
| 28 | OPENLANE Inc | OPLN | 0.90% | $531,367 | 15,353 | 104.5 | $3.8B | Consumer Cyclical |
| 29 | Ooma Inc | OOMA | 0.90% | $533,144 | 25,042 | 52.8 | $571M | Communication Services |
| 30 | Carpenter Technology Corp | CRS | 0.85% | $500,252 | 1,277 | 36.7 | $19.3B | Basic Materials |
| 31 | Garrett Motion Inc | GTX | 0.84% | $498,770 | 19,008 | 14.5 | $5.0B | Consumer Cyclical |
| 32 | Crowdstrike Holdings Inc | CRWD | 0.83% | $489,222 | 1,862 | 7671.6 | $275.0B | Technology |
| 33 | TEEKAY CORP LTD | TK | 0.82% | $482,364 | 34,186 | 5.4 | $1.3B | Energy |
| 34 | KNOT Offshore Partners LP | KNOP | 0.81% | $479,588 | 45,675 | 24.8 | $356M | Industrials |
| 35 | Clear Secure Inc | YOU | 0.80% | $474,483 | 11,511 | 27.5 | $4.2B | Technology |
| 36 | Kiniksa Pharmaceuticals International Plc | KNSA | 0.80% | $473,918 | 6,258 | 70.8 | $5.8B | Healthcare |
| 37 | Valero Energy Corp | VLO | 0.80% | $472,631 | 1,219 | 16.8 | $117.0B | Energy |
| 38 | Franklin Financial Services Corp | FRAF | 0.80% | $472,211 | 7,559 | 11.5 | $284M | Financial Services |
| 39 | ArcelorMittal SA | MT | 0.77% | $451,662 | 6,646 | 27.0 | $49.1B | Basic Materials |
| 40 | Rocket Lab Corp | RKLB | 0.76% | $450,262 | 6,460 | -267.0 | $42.8B | Industrials |
| 41 | Oppenheimer Holdings Inc | OPY | 0.76% | $448,567 | 3,779 | 12.3 | $1.3B | Financial Services |
| 42 | Pitney Bowes Inc | PBI | 0.76% | $446,232 | 27,393 | 13.7 | $2.3B | Industrials |
| 43 | Permian Basin Royalty Trust | PBT | 0.74% | $438,666 | 13,623 | 90.1 | $1.5B | Energy |
| 44 | Woori Financial Group Inc | WF | 0.74% | $438,240 | 5,500 | 7.7 | $18.3B | Financial Services |
| 45 | NGL Energy Partners LP | NGL | 0.74% | $437,592 | 29,567 | -5.3 | $2.0B | Energy |
| 46 | Red River Bancshares Inc | RRBI | 0.74% | $437,387 | 4,380 | 14.8 | $681M | Financial Services |
| 47 | Porch Group Inc | PRCH | 0.74% | $435,791 | 26,300 | -141.2 | $2.0B | Financial Services |
| 48 | Parke Bancorp Inc | PKBK | 0.72% | $425,501 | 12,751 | 8.4 | $389M | Financial Services |
| 49 | Canadian Imperial Bank of Commerce | CM | 0.71% | $420,476 | 3,764 | 15.1 | $102.9B | Financial Services |
| 50 | National HealthCare Corp | NHC | 0.70% | $415,468 | 1,859 | 25.2 | $3.6B | Healthcare |