Wall Street Experts

Even Herd Long Short ETF EHLS

Cena: 21.11
NASDAQ 05-09 16:24
Fundusz, aktywnie zarządzany ETF, stara się osiągnąć cel inwestycyjny, zajmując zarówno długie, jak i krótkie stanowiska w kapitałach papierów wartościowych. Nawet Herd, LLC, podatnik funduszu, stosuje swój zastrzeżony algorytm do zarządzania portfelem funduszu, starając się zachować spójną 100% długą ekspozycję na papiery wartościowe. Ponadto krótka ekspozycja funduszu będzie wahała się od 10% do 60%.
Wartość aktywów (mln USD): 44
Liczba spółek: 0
Stopa dywidendy: - %
Opłata za zarządzanie:: 1.58 %
Klasa aktywów: Equity

ISIN:

Wystawca ETF: None

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:40
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Cash & Other Cash&Other 16 555 899 17.1 16 555 900
First American Government Obligations Fund 12/01/2031 FGXXX 5 701 667 5.9 5 701 668
United States Treasury Bill 05/01/2025 912797ND5 2 990 482 3.1 3 000 000
Alamos Gold Inc AGI 876 284 0.9 32 612
Entergy Corp ETR 785 018 0.8 9 229
Aris Water Solutions Inc ARIS 732 460 0.8 25 415
Howmet Aerospace Inc HWM 727 500 0.8 5 820
Banco Macro SA BMA 688 202 0.7 9 224
Sea Ltd SE 639 266 0.7 5 325
Welltower Inc WELL 608 805 0.6 3 994
Third Coast Bancshares Inc TCBX 577 242 0.6 19 114
Northeast Bank NBN 552 413 0.6 6 634
Targa Resources Corp TRGP 549 208 0.6 3 039
Spotify Technology SA SPOT 547 810 0.6 981
Celestica Inc CLS 539 751 0.6 7 801
Philip Morris International Inc PM 516 030 0.5 3 184
Agnico Eagle Mines Ltd AEM 513 700 0.5 4 735
Robinhood Markets Inc HOOD 502 851 0.5 13 143
3M Co MMM 488 251 0.5 3 494
IRSA Inversiones y Representaciones SA IRS 480 042 0.5 37 155
NiSource Inc NI 479 265 0.5 12 057
NRG Energy Inc NRG 472 570 0.5 5 094
Turning Point Brands Inc TPB 472 840 0.5 8 144
Netflix Inc NFLX 469 529 0.5 512
Carpenter Technology Corp CRS 456 319 0.5 2 740
Nicolet Bankshares Inc NIC 452 041 0.5 4 402
Texas Pacific Land Corp TPL 451 762 0.5 370
DoorDash Inc DASH 444 196 0.5 2 553
Unum Group UNM 438 276 0.5 5 531
Carvana Co CVNA 438 113 0.5 2 410
Sprouts Farmers Market Inc SFM 433 016 0.4 2 825
KBR Inc KBR -427 021 0.4 -8 324
Empresa Distribuidora Y Comercializadora Norte EDN 426 303 0.4 14 344
Meta Platforms Inc META 426 359 0.4 802
SAP SE SAP 423 472 0.4 1 602
Palantir Technologies Inc PLTR 412 231 0.4 4 931
Hexcel Corp HXL -410 474 0.4 -7 989
Spire Inc SR 395 982 0.4 5 008
Liquidity Services Inc LQDT 394 140 0.4 12 706
Everest Group Ltd EG -394 318 0.4 -1 090
IDT Corp IDT 393 100 0.4 7 723
Axis Capital Holdings Ltd AXS 390 199 0.4 3 943
Republic Services Inc RSG 377 380 0.4 1 519
Wingstop Inc WING -377 522 0.4 -1 555
Avis Budget Group Inc CAR -376 991 0.4 -5 192
Fox Corp FOXA 376 026 0.4 7 255
Tanger Inc SKT 367 392 0.4 11 597
Vistra Corp VST 362 503 0.4 3 350
Boston Scientific Corp BSX 362 775 0.4 3 683
Fiserv Inc FI 361 138 0.4 1 665
Mueller Industries Inc MLI 358 102 0.4 4 834
Flex Ltd FLEX 355 886 0.4 12 138
Qifu Technology Inc QFIN 355 362 0.4 8 173
Alibaba Group Holding Ltd BABA 350 742 0.4 2 712
Brown & Brown Inc BRO 351 141 0.4 2 822
CyberArk Software Ltd CYBR 349 605 0.4 1 066
Modine Manufacturing Co MOD -349 254 0.4 -4 810
Dutch Bros Inc BROS 343 676 0.4 6 040
Mizuho Financial Group Inc MFG 338 976 0.4 68 342
Mr Cooper Group Inc COOP 337 408 0.3 2 535
Stride Inc LRN 335 044 0.3 2 567
Nutex Health Inc NUTX 332 978 0.3 4 646
WPP PLC WPP -332 484 0.3 -9 062
GDS Holdings Ltd GDS 328 094 0.3 13 441
Gulfport Energy Corp GPOR 325 276 0.3 1 818
CNO Financial Group Inc CNO 320 752 0.3 8 108
ExlService Holdings Inc EXLS 320 855 0.3 6 963
Alignment Healthcare Inc ALHC 319 149 0.3 17 242
Jamf Holding Corp JAMF -316 691 0.3 -27 301
Archrock Inc AROC 316 695 0.3 12 974
Banco Latinoamericano de Comercio Exterior SA BLX 317 157 0.3 8 977
Voya Financial Inc VOYA -310 314 0.3 -4 969
BJ's Wholesale Club Holdings Inc BJ 309 021 0.3 2 608
Edwards Lifesciences Corp EW -304 034 0.3 -4 166
Etsy Inc ETSY -301 642 0.3 -6 231
Take-Two Interactive Software Inc TTWO 301 277 0.3 1 442
StoneX Group Inc SNEX 297 473 0.3 4 008
ICF International Inc ICFI -297 156 0.3 -3 538
New Oriental Education & Technology Group Inc EDU -295 820 0.3 -6 190
VEON Ltd VEON 296 155 0.3 6 952
Elbit Systems Ltd ESLT 293 790 0.3 753
Winmark Corp WINA -292 637 0.3 -919
Central Garden & Pet Co CENTA -290 635 0.3 -9 128
Full Truck Alliance Co Ltd YMM 290 683 0.3 23 199
Leonardo DRS Inc DRS 289 777 0.3 8 859
Seneca Foods Corp SENEA 289 571 0.3 3 258
Live Nation Entertainment Inc LYV 286 660 0.3 2 274
United States Lime & Minerals Inc USLM 286 730 0.3 3 295
Universal Technical Institute Inc UTI 285 920 0.3 10 959
Bank of New York Mellon Corp/The BK 285 997 0.3 3 579
Arcosa Inc ACA -284 408 0.3 -3 770
BCE Inc BCE -282 910 0.3 -12 485
SLM Corp SLM 283 252 0.3 10 349
IAC Inc IAC -280 993 0.3 -7 644
Hawkins Inc HWKN 279 036 0.3 2 594
OppFi Inc OPFI 276 550 0.3 30 865
Illumina Inc ILMN -275 035 0.3 -3 599
Iridium Communications Inc IRDM -272 222 0.3 -10 642
WillScot Holdings Corp WSC -271 160 0.3 -10 551
Airbnb Inc ABNB -270 678 0.3 -2 375
Franklin Resources Inc BEN -267 437 0.3 -14 899
Zoetis Inc ZTS -267 346 0.3 -1 675
Las Vegas Sands Corp LVS -265 137 0.3 -7 282
ASGN Inc ASGN -263 980 0.3 -4 284
International Business Machines Corp IBM 263 943 0.3 1 084
Telephone and Data Systems Inc TDS 262 331 0.3 6 929
Cactus Inc WHD -257 837 0.3 -6 346
Scotts Miracle-Gro Co/The SMG -257 294 0.3 -4 840
Helmerich & Payne Inc HP -257 417 0.3 -11 335
Paysafe Ltd PSFE -257 087 0.3 -17 185
Main Street Capital Corp MAIN 255 823 0.3 4 574
Rogers Corp ROG -256 343 0.3 -4 154
Telkom Indonesia Persero Tbk PT TLK -256 495 0.3 -17 366
Skeena Resources Ltd SKE 255 431 0.3 26 225
Strategic Education Inc STRA -247 325 0.3 -3 007
Madison Square Garden Entertainment Corp MSGE -246 254 0.3 -7 855
Allison Transmission Holdings Inc ALSN 246 648 0.3 2 726
Twilio Inc TWLO 245 133 0.3 2 738
ICL Group Ltd ICL 243 149 0.3 42 808
HP Inc HPQ -242 627 0.3 -10 203
National Fuel Gas Co NFG 242 940 0.3 3 083
NextNav Inc NN 242 281 0.3 19 367
Guardant Health Inc GH 240 648 0.2 5 727
MPLX LP MPLX 238 469 0.2 4 571
Climb Global Solutions Inc CLMB 237 113 0.2 2 307
Gilead Sciences Inc GILD 236 243 0.2 2 102
EPR Properties EPR 235 410 0.2 4 822
YPF SA YPF 234 984 0.2 7 004
Mirion Technologies Inc MIR 234 839 0.2 17 217
MicroStrategy Inc MSTR 234 010 0.2 829
SS&C Technologies Holdings Inc SSNC 234 261 0.2 2 929
Hawaiian Electric Industries Inc HE -231 826 0.2 -22 334
John B Sanfilippo & Son Inc JBSS -231 055 0.2 -3 378
EverQuote Inc EVER 229 112 0.2 9 386
Cloudflare Inc NET 229 062 0.2 2 133
T Rowe Price Group Inc TROW -228 310 0.2 -2 648
CCC Intelligent Solutions Holdings Inc CCCS -228 433 0.2 -26 593
Investors Title Co ITIC 228 043 0.2 997
Mirum Pharmaceuticals Inc MIRM 227 389 0.2 5 260
Freedom Holding Corp/NV FRHC 226 252 0.2 1 773
Albemarle Corp ALB -225 235 0.2 -3 387
Sotera Health Co SHC -223 741 0.2 -20 852
Youdao Inc DAO 223 502 0.2 28 839
Mueller Water Products Inc MWA 221 075 0.2 9 094
Ares Management Corp ARES 220 566 0.2 1 689
MillerKnoll Inc MLKN -220 256 0.2 -12 673
Dynex Capital Inc DX 219 100 0.2 17 252
ePlus Inc PLUS -218 920 0.2 -3 748
Sirius XM Holdings Inc SIRI -218 758 0.2 -10 353
Pitney Bowes Inc PBI 216 393 0.2 26 103
Chefs' Warehouse Inc/The CHEF 214 544 0.2 4 137
Vornado Realty Trust VNO 213 831 0.2 6 304
MarketAxess Holdings Inc MKTX -212 907 0.2 -985
Pampa Energia SA PAM 210 692 0.2 2 819
ADMA Biologics Inc ADMA 211 090 0.2 10 853
Real Brokerage Inc/The REAX 210 004 0.2 50 972
Harmonic Inc HLIT -208 497 0.2 -23 666
Insmed Inc INSM 208 697 0.2 2 846
Teladoc Health Inc TDOC -208 332 0.2 -27 667
Sonos Inc SONO -207 610 0.2 -23 327
United Natural Foods Inc UNFI 207 007 0.2 7 880
Selective Insurance Group Inc SIGI -205 432 0.2 -2 213
Dayforce Inc DAY -200 454 0.2 -3 563
Docusign Inc DOCU 198 144 0.2 2 561
Rocket Lab USA Inc RKLB 196 020 0.2 10 957
Integral Ad Science Holding Corp IAS -194 712 0.2 -26 783
Five Point Holdings LLC FPH 193 512 0.2 38 780
Western Union Co/The WU -191 898 0.2 -18 276
Quest Diagnostics Inc DGX 190 934 0.2 1 119
GeneDx Holdings Corp WGS 187 537 0.2 2 341
Bentley Systems Inc BSY -186 419 0.2 -4 635
Byrna Technologies Inc BYRN 186 941 0.2 11 787
Hello Group Inc MOMO -185 786 0.2 -30 407
AT&T Inc T 178 978 0.2 6 258
ZTO Express Cayman Inc ZTO -176 155 0.2 -9 218
Excelerate Energy Inc EE 173 737 0.2 6 708
Advanced Micro Devices Inc AMD -173 905 0.2 -1 854
International Game Technology PLC IGT -172 426 0.2 -11 255
Snap Inc SNAP -170 015 0.2 -21 199
Credo Technology Group Holding Ltd CRDO 169 098 0.2 4 553
Hims & Hers Health Inc HIMS 168 919 0.2 6 035
Noble Corp PLC NE -168 871 0.2 -8 011
Novanta Inc NOVT -167 577 0.2 -1 448
Barrett Business Services Inc BBSI 167 557 0.2 4 125
Victoria's Secret & Co VSCO -165 146 0.2 -11 106
AST SpaceMobile Inc ASTS 164 288 0.2 7 613
Toast Inc TOST 163 006 0.2 4 991
Adobe Inc ADBE -162 691 0.2 -443
Enerflex Ltd EFXT 157 459 0.2 20 911
HSBC Holdings PLC HSBC 157 236 0.2 2 939
Construction Partners Inc ROAD 155 834 0.2 2 185
Oscar Health Inc OSCR -151 492 0.2 -11 131
Fidelity National Financial Inc FNF 151 582 0.2 2 360
LifeStance Health Group Inc LFST -149 479 0.2 -22 178
First Solar Inc FSLR -149 035 0.2 -1 094
Lifeway Foods Inc LWAY 147 415 0.2 5 961
A O Smith Corp AOS -146 418 0.2 -2 300
Edison International EIX -146 884 0.2 -2 516
Transcat Inc TRNS -146 413 0.2 -2 012
Grifols SA GRFS -146 402 0.2 -20 591
Morningstar Inc MORN -145 793 0.2 -502
NVIDIA Corp NVDA 144 454 0.1 1 419
Red Cat Holdings Inc RCAT 144 443 0.1 21 273
Accenture PLC ACN -143 796 0.1 -477
LCI Industries LCII -143 937 0.1 -1 777
Comcast Corp CMCSA -144 237 0.1 -4 038
Garmin Ltd GRMN 143 267 0.1 773
Lyft Inc LYFT -143 258 0.1 -12 479
US Foods Holding Corp USFD 143 044 0.1 2 200
XPeng Inc XPEV 142 433 0.1 6 744
USA Compression Partners LP USAC 141 189 0.1 5 464
Revvity Inc RVTY -140 647 0.1 -1 396
Kimbell Royalty Partners LP KRP -140 909 0.1 -10 361
Hagerty Inc HGTY -140 014 0.1 -16 020
Schlumberger NV SLB -139 783 0.1 -3 565
Agilysys Inc AGYS -139 781 0.1 -1 958
Kingsoft Cloud Holdings Ltd KC 139 514 0.1 9 376
TRIP.COM GROUP TCOM 138 801 0.1 2 268
ACV Auctions Inc ACVA -137 748 0.1 -10 136
ELEVANCE HEALTH INC ELV -138 070 0.1 -305
Li Auto Inc LI -138 389 0.1 -5 587
Tennant Co TNC -137 159 0.1 -1 815
DXC Technology Co DXC -137 089 0.1 -8 354
TAT Technologies Ltd TATT 137 136 0.1 5 027
Freshpet Inc FRPT -136 497 0.1 -1 681
Qualys Inc QLYS -136 090 0.1 -1 104
Jackson Financial Inc JXN 133 912 0.1 1 762
C3.ai Inc AI -132 960 0.1 -6 553
Doximity Inc DOCS 133 338 0.1 2 443
Innospec Inc IOSP -132 321 0.1 -1 496
Redwire Corp RDW 131 994 0.1 15 137
Cavco Industries Inc CVCO 132 281 0.1 272
Insight Enterprises Inc NSIT -131 226 0.1 -958
Exelixis Inc EXEL 131 791 0.1 3 593
Laureate Education Inc LAUR 129 450 0.1 6 380
Canadian National Railway Co CNI -128 949 0.1 -1 313
Seadrill Ltd SDRL -128 091 0.1 -5 744
Marex Group PLC MRX 127 184 0.1 3 430
Minerals Technologies Inc MTX -127 192 0.1 -2 172
Hesai Group HSAI 126 477 0.1 7 515
OSI Systems Inc OSIS 126 397 0.1 701
United Parcel Service Inc UPS -125 150 0.1 -1 250
Establishment Labs Holdings Inc ESTA -123 859 0.1 -3 658
FS KKR Capital Corp FSK 119 860 0.1 5 782
International General Insurance Holdings Ltd IGIC 119 941 0.1 4 770
Live Oak Bancshares Inc LOB -119 964 0.1 -4 849
AvePoint Inc AVPT 118 666 0.1 8 310
Cheesecake Factory Inc/The CAKE 118 893 0.1 2 541
Methanex Corp MEOH -118 818 0.1 -3 823
Viasat Inc VSAT -116 812 0.1 -12 642
Avery Dennison Corp AVY -117 089 0.1 -664
Rhythm Pharmaceuticals Inc RYTM 115 183 0.1 2 312
Ford Motor Co F -114 088 0.1 -11 959
NU Holdings Ltd/Cayman Islands NU -113 925 0.1 -11 093
Coinbase Global Inc COIN -114 409 0.1 -670
Telefonaktiebolaget LM Ericsson ERIC 113 299 0.1 15 147
Futu Holdings Ltd FUTU 112 698 0.1 1 156
Open Text Corp OTEX -113 465 0.1 -4 566
Cango Inc/KY CANG 112 763 0.1 27 638
Alexandria Real Estate Equities Inc ARE -113 418 0.1 -1 315
Karooooo Ltd KARO 112 472 0.1 2 802
WEX Inc WEX -111 806 0.1 -784
Williams-Sonoma Inc WSM 112 198 0.1 808
Elanco Animal Health Inc ELAN -110 924 0.1 -11 412
Corning Inc GLW 109 700 0.1 2 594
Group 1 Automotive Inc GPI 110 200 0.1 296
MARA Holdings Inc MARA -110 503 0.1 -9 840
DXP Enterprises Inc/TX DXPE 109 444 0.1 1 410
nCino Inc NCNO -108 419 0.1 -4 994
Cushman & Wakefield PLC CWK -108 239 0.1 -11 466
Planet Labs PBC PL 107 153 0.1 31 986
MGM Resorts International MGM -105 210 0.1 -3 771
Booz Allen Hamilton Holding Corp BAH -102 130 0.1 -914
Sphere Entertainment Co SPHR -102 699 0.1 -3 561
Seabridge Gold Inc SA -101 448 0.1 -9 156
Argenx SE ARGX 99 130 0.1 168
Churchill Downs Inc CHDN -99 208 0.1 -910
Halliburton Co HAL -98 404 0.1 -4 395
Rentokil Initial PLC RTO -97 181 0.1 -4 337
Landstar System Inc LSTR -97 456 0.1 -703
Mesabi Trust MSB 95 406 0.1 3 708
Vnet Group Inc VNET 95 641 0.1 13 048
HB Fuller Co FUL -94 660 0.1 -1 742
Nordson Corp NDSN -94 313 0.1 -506
Alpha Metallurgical Resources Inc AMR -91 342 0.1 -789
Satellogic Inc SATL 90 600 0.1 27 580
Summit Therapeutics Inc SMMT 90 446 0.1 4 783
Weatherford International PLC WFRD -89 503 0.1 -1 971
Universal Display Corp OLED -90 137 0.1 -767
Arrow Electronics Inc ARW -89 286 0.1 -929
Appian Corp APPN -87 623 0.1 -3 135
Enovis Corp ENOV -86 772 0.1 -2 568
Textron Inc TXT -87 399 0.1 -1 307
KE Holdings Inc BEKE 85 304 0.1 4 066
Sealed Air Corp SEE -85 085 0.1 -3 142
Terex Corp TEX -84 343 0.1 -2 354
Ashland Inc ASH -78 876 0.1 -1 486
Docebo Inc DCBO -77 298 0.1 -2 671
SPS Commerce Inc SPSC -74 277 0.1 -573
Kulicke & Soffa Industries Inc KLIC -72 545 0.1 -2 455
LENZ Therapeutics Inc LENZ 72 956 0.1 3 172
Veeco Instruments Inc VECO -71 199 0.1 -3 830
Vail Resorts Inc MTN -67 580 0.1 -436
Rigetti Computing Inc RGTI 64 393 0.1 7 901
SoundHound AI Inc SOUN 64 648 0.1 7 789
TechTarget Inc TTGT -57 203 0.1 -6 105
Angi Inc ANGI -52 581 0.1 -4 014
Ziff Davis Inc ZD -52 008 0.1 -1 470