Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Alibaba Group Holding Limited (NYSE:BABA), Philip Morris International (NYSE:PM), Netflix (NASDAQ:NFLX), International Business Machines Corp (NYSE:IBM), HSBC Holdings PLC (NYSE:HSBC), AT&T (NYSE:T), Boston Scientific Corp (NYSE:BSX), Gilead Sciences (NASDAQ:GILD).
Industry description
The investment seeks long-term capital appreciation.
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%.
Market Cap
The average market capitalization across the Even Herd Long Short ETF ETF is 38.13B. The market cap for tickers in the group ranges from 48.28M to 3.24T. NVDA holds the highest valuation in this group at 3.24T. The lowest valued company is OPFI at 48.28M.
High and low price notable news
The average weekly price growth across all stocks in the Even Herd Long Short ETF ETF was 21%. For the same ETF, the average monthly price growth was 105%, and the average quarterly price growth was 706%. HSAI experienced the highest price growth at 25%, while TVTX experienced the biggest fall at -22%.
Volume
The average weekly volume growth across all stocks in the Even Herd Long Short ETF ETF was -50%. For the same stocks of the ETF, the average monthly volume growth was -44% and the average quarterly volume growth was -55%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 53
Price Growth Rating: 44
SMR Rating: 58
Profit Risk Rating: 48
Seasonality Score: 13 (-100 ... +100)