What is EHLS's relative strength rating?

Relative strength percentiles for EHLS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EHLS in?

EHLS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EHLS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is EHLS?

Volatility metrics for EHLS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does EHLS have a seasonal pattern?

TickerStance computes EHLS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EHLS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EHLS last report earnings?

No SEC EDGAR filings are linked to EHLS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Even Herd Long Short ETF (EHLS) · Neutral

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Even Herd Long Short ETF (EHLS) · Neutral | TickerStance

§ Seasonality

10y · since 2024

Best monthJan on averageavg +5.38% · 100% win · n 2

Worst monthMar on averageavg -5.32% · 0% win · n 2

EHLS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EHLS Jan avg: 5.38% median: 5.38% win: 100% σ: 2.38% n: 2 2024-04-03 → 2026-07-31	EHLS Feb avg: -1.15% median: -1.15% win: 50% σ: 6.19% n: 2 2024-04-03 → 2026-07-31	EHLS Mar avg: -5.32% median: -5.32% win: 0% σ: 2.04% n: 2 2024-04-03 → 2026-07-31	EHLS Apr avg: 3.10% median: 4.55% win: 67% σ: 4.33% n: 3 2024-04-03 → 2026-07-31	EHLS May avg: 4.33% median: 3.75% win: 100% σ: 2.33% n: 3 2024-04-03 → 2026-07-31	EHLS Jun avg: -0.73% median: -1.45% win: 33% σ: 3.38% n: 3 2024-04-03 → 2026-07-31	EHLS Jul avg: -2.19% median: -2.76% win: 0% σ: 1.67% n: 3 2024-04-03 → 2026-07-31	EHLS Aug avg: 2.38% median: 2.38% win: 50% σ: 3.92% n: 2 2024-04-03 → 2026-07-31 (current)	EHLS Sep avg: 3.21% median: 3.21% win: 100% σ: 2.75% n: 2 2024-04-03 → 2026-07-31	EHLS Oct avg: 1.93% median: 1.93% win: 100% σ: 0.17% n: 2 2024-04-03 → 2026-07-31	EHLS Nov avg: 4.41% median: 4.41% win: 50% σ: 7.67% n: 2 2024-04-03 → 2026-07-31	EHLS Dec avg: -3.23% median: -3.23% win: 0% σ: 3.73% n: 2 2024-04-03 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of EHLS

Top 25 holdings of EHLS by portfolio weight
#	Holding	Weight	Value
1	FTI	1.89%	$1M
2	WELL	1.65%	$944K
3	OUT	1.63%	$933K
4	ETR	1.62%	$930K
5	DHC	1.57%	$898K
6	UVE	1.54%	$884K
7	MCY	1.50%	$859K
8	CAH	1.46%	$839K
9	SEI	1.44%	$827K
10	CFG	1.42%	$817K
11	NRG	1.29%	$738K
12	FTK	1.22%	$698K
13	BTI	1.14%	$653K
14	KEP	1.10%	$632K
15	FRAF	1.02%	$588K
16	UFCS	1.02%	$584K
17	GOOGL	1.01%	$581K
18	ESQ	1.00%	$571K
19	BWFG	0.97%	$559K
20	SBS	0.95%	$547K
21	LINC	0.95%	$546K
22	HBM	0.95%	$543K
23	CCJ	0.94%	$542K
24	KGC	0.94%	$541K
25	BTU	0.94%	$539K

Showing 25 of 282 holdings.

CONCENTRATION

Portfolio shape

15.7%Top 10 holdings

282Total holdings

282 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

11.9%

Materials

10.8%

Industrials

10.2%

Utilities

7.6%

Healthcare

5.4%

Technology

3.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 53%
Above 50dma (weight): 31.4%
Above 200dma (count): 63%
Above 200dma (weight): 68.0%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 43% of holdingsStage 3 · 16% of holdingsStage 4 · 22% of holdings

Median 1M RS: 51
Median 3M RS: 59
Median 6M RS: 57

Accumulation/distribution mix

A: 15%B: 34%C: 20%D: 23%E: 9%

Metrics matched 281 tickers across 282 holdings rows (50.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside EHLS

Holdings of EHLS currently on TickerStance stock-RS leaderboards.

Holdings of EHLS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
KGC	0.94%	1M RS	292	—
LITE	0.84%	1Y RS	17	Stage 2
FET	0.82%	1Y RS	112	Stage 2
AEM	0.71%	1M RS	145	—
MU	0.61%	1Y RS	13	—
THC	0.53%	3M RS	196	Stage 2
LRCX	0.49%	1Y RS	123	—
NEM	0.43%	1M RS	245	—
TGB	0.40%	1Y RS	142	Stage 2
AXTI	0.39%	1Y RS	3	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to EHLS

FAQ

Fund FAQ

What does EHLS hold?: EHLS holds 282 positions; its three largest are FTI (1.89%), WELL (1.65%), and OUT (1.63%) as of Mar 2026.
How concentrated is EHLS?: The top 10 holdings account for 15.7% of EHLS's portfolio. Diversified across many positions.
What sectors does EHLS cover?: EHLS's largest sector exposures are Financials (11.9%), Materials (10.8%), and Industrials (10.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EHLS is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · EHLS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EHLS's relative strength rating?: Relative strength percentiles for EHLS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EHLS in?: EHLS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EHLS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EHLS?: Volatility metrics for EHLS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does EHLS have a seasonal pattern?: TickerStance computes EHLS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EHLS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

EHLS is not confirmed as a leader.

§ Seasonality

Top holdings of EHLS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside EHLS

Funds similar to EHLS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to EHLS

Leaders inside EHLS

What the holdings are doing

Even Herd Long Short ETF (EHLS) — Stance & relative strength

EHLS is not confirmed as a leader.

Top holdings of EHLS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside EHLS

Funds similar to EHLS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to EHLS

Leaders inside EHLS

What the holdings are doing