Even Herd Long Short ETF (EHLS)
NasdaqGM: EHLS
· リアルタイム株価 · USD
26.25
+0.11 (0.42%)
終値時点： Aug 12, 2026, 3:58 PM
26.25
+0.43%
時間外: 4:04 PM
Even Herd Long Short ETF (EHLS) ETF Price, Holdings & Analysis
0.42% (1D)
| 買気配 | 18.87 |
| 時価総額 | n/a |
| 純資産総額 | 58.95M |
| 基準価額 | 26.28 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.94 |
| 発行済口数 | n/a |
| 設定日 | Apr 1, 2024 |
| 売気配 | 33.49 |
| 出来高 | 100 |
| 平均出来高（20日） | 2,769 |
| 始値 | 26.25 |
| 前日終値 | 26.14 |
| 日中値幅 | 26.25 - 26.25 |
| 52週の値幅 | 21.65 - 27.56 |
| 組入銘柄 | n/a |
| 経費率 | 3.35% |
EHLSについて
The fund, an actively-managed ETF, seeks to achieve its investment objective by taking both long and short positions in equity securities. Even Herd, LLC, the fund’s sub-adviser, employs its proprietary algorithm to manage the fund’s portfolio, seeking to maintain a consistent 100% long exposure to equity securities. In addition, the fund’s short exposure will vary between 10% to 90%.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 17.93% |
| Healthcare | 12.15% |
| Technology | 11.85% |
| Industrials | 11.81% |
| Energy | 9.69% |
上位10銘柄 純資産の39.03%
| 名称 | シンボル | 構成比 |
|---|---|---|
| First American Gover... | FGXXX | 22.72% |
| Guardant Health Inc | GH | 1.97% |
| Casey's General Stor... | CASY | 1.91% |
| Universal Insurance ... | UVE | 1.90% |
| Outfront Media Inc | OUT | 1.89% |
| Welltower Inc | WELL | 1.88% |
| Millicom Internation... | TIGO | 1.83% |
| Alphabet Inc Class A | GOOGL | 1.75% |
| Diversified Healthca... | DHC | 1.62% |
| Technipfmc PLC | FTI | 1.56% |