EHLS:NSD-Even Herd Long Short ETF (USD)

ETF | Others |

Last Closing

USD 21.2714

Change

-0.05 (-0.25)%

Market Cap

USD 0.05B

Volume

3.76K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 60%.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-07 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.35% 39% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.35% 38% F 58% F
Trailing 12 Months  
Capital Gain 3.54% 65% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.54% 49% F 58% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.23% 45% F 44% F
Dividend Return 0.23% 36% F 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.61% 94% A 99% N/A
Risk Adjusted Return 14.15% 39% F 49% F
Market Capitalization 0.05B 58% F 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.