$
₹
$27.330.81% (-0.22)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
1.58%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$62.33M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.28
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.49
ETF Profile
Peers
Peers
Exp. Ratio
1.46%
1.46%
PE
16.72
16.72
1Y Return
14.92%
14.92%
Exp. Ratio
1.55%
1.55%
PE
16.91
16.91
1Y Return
47.29%
47.29%
Exp. Ratio
—
—
PE
12.40
12.40
1Y Return
27.62%
27.62%
Exp. Ratio
—
—
PE
18.23
18.23
1Y Return
8.62%
8.62%
Exp. Ratio
—
—
PE
21.95
21.95
1Y Return
4.67%
4.67%
Peers & Comparison
Peers & Comparison
ETFLong-Short Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Even Herd Long Short ETF | $62.33M | 1.58% | 25.61% |
| First Trust Long/Short Equity ETF | $2.34B | 1.46% | 14.92% |
| Trust For Professional Managers - Convergence Long/Short Equity ETF | $579.18M | 1.55% | 47.29% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- First American Funds Inc. - Government Obligations FundHoldings16.52 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
16.52 %
— - Diversified Healthcare TrustSector: Real EstateHoldings1.92 %Diversified Healthcare TrustDHC
Holdings
1.92 %
Real Estate - Outfront Media IncSector: Real EstateHoldings1.88 %Outfront Media IncOUT
Holdings
1.88 %
Real Estate - Alphabet Inc Class ASector: Communication ServicesHoldings1.81 %Alphabet Inc Class AGOOGL
Holdings
1.81 %
Communication Services - Entergy CorporationSector: UtilitiesHoldings1.79 %Entergy CorporationETR
Holdings
1.79 %
Utilities - Caseys General Stores IncSector: Consumer CyclicalHoldings1.71 %Caseys General Stores IncCASY
Holdings
1.71 %
Consumer Cyclical - Welltower IncSector: Real EstateHoldings1.65 %Welltower IncWELL
Holdings
1.65 %
Real Estate - Universal Insurance Holdings IncSector: Financial ServicesHoldings1.64 %Universal Insurance Holdings IncUVE
Holdings
1.64 %
Financial Services - Mercury General CorporationSector: Financial ServicesHoldings1.59 %Mercury General CorporationMCY
Holdings
1.59 %
Financial Services - Millicom International Cellular S.ASector: OtherHoldings1.58 %Millicom International Cellular S.AMIICF
Holdings
1.58 %
Other
