Even Herd Long Etf Profile

EHLS Etf   23.20  0.24  1.02%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Even Herd is selling for under 23.20 as of the 28th of November 2024; that is 1.02 percent decrease since the beginning of the trading day. The etf's lowest day price was 23.2. Even Herd has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Even Herd Long are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Even Herd is entity of United States. It is traded as Etf on NASDAQ exchange. More on Even Herd Long

Moving together with Even Etf

  0.91FTLS First Trust LongShortPairCorr
  0.86SENT AdvisorSharesPairCorr
  0.87FFHG FFHGPairCorr
  0.94CLSE Trust For ProfessionalPairCorr

Moving against Even Etf

  0.78LBAY Tidal ETF TrustPairCorr
  0.37QLS IndexIQPairCorr

Even Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLong/short ETFs, Strategy ETFs, Long-Short Equity (View all Sectors)
IssuerEvenHerd
Inception Date2024-04-01
Entity TypeRegulated Investment Company
Asset Under Management56.21 Million
Asset TypeEquity
CategoryStrategy
FocusLong/Short
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorTidal Investments LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerSam Jurrens, Qiao Duan, Charles Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents296
Market MakerVirtu Financial
Total Expense1.58
Management Fee1.15
Country NameUSA
CodeEHLS
Updated At27th of November 2024
NameEven Herd Long Short ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01M2SMGD2
TypeETF
Even Herd Long [EHLS] is traded in USA and was established null. The fund is listed under Long-Short Equity. The entity is thematically classified as Long/short ETFs. Even Herd Long currently have in assets under management (AUM).
Check Even Herd Probability Of Bankruptcy

Geographic Allocation (%)

Even Herd Long Currency Exposure

Even Herd Long holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Even Herd will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Even Herd Long.

Top Even Herd Long Etf Constituents

BBIOBridgeBio PharmaStockHealth Care
PEPPepsiCoStockConsumer Staples
CSWICSW IndustrialsStockIndustrials
FTITechnipFMC PLCStockEnergy
DLBDolby LaboratoriesStockInformation Technology
CCBCoastal Financial CorpStockFinancials
KTBKontoor BrandsStockConsumer Discretionary
TWLOTwilio IncStockInformation Technology
More Details

Even Herd Long Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Even Herd. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Even Herd Against Markets

When determining whether Even Herd Long is a strong investment it is important to analyze Even Herd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Even Herd's future performance. For an informed investment choice regarding Even Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Even Herd Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Even Herd Long is measured differently than its book value, which is the value of Even that is recorded on the company's balance sheet. Investors also form their own opinion of Even Herd's value that differs from its market value or its book value, called intrinsic value, which is Even Herd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Even Herd's market value can be influenced by many factors that don't directly affect Even Herd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Even Herd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Even Herd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Even Herd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.