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

ETF | Others |

Last Closing

USD 21.835

Change

+0.22 (+1.03)%

Market Cap

USD 0.05B

Volume

300.00

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: 2025-05-19 )

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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 -0.79% 38% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.79% 37% F 55% F
Trailing 12 Months  
Capital Gain 3.08% 58% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.08% 44% F 55% 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 0.32% 46% F 45% F
Dividend Return 0.32% 35% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.68% 95% A 99% N/A
Risk Adjusted Return 19.33% 42% F 56% F
Market Capitalization 0.05B 61% D- 31% 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.