HRSCX

Carillon Eagle Small Cap Growth A
NasdaqUSDETF / FUND DELAYED
Last price
23.19
▼ 0.44 (1.86%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.19
Prev close
23.63
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
32.69
52W range
19.96 – 26.65

Day trading desk

Current session · delayed
Gap from prior close
-1.86%
Prior close 23.63
VWAP
—
—
Relative volume
—
—
Session range
—
23.19 – 23.19
Position in range
—
—
ATR (14D)
0.15
0.65% of price
Prior day high
23.63
PDH
Prior day low
23.63
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.09% -1.8%
1M
-4.76% -6.2%
3M
-10.15% -13.5%
6M
+4.60% -10.4%
YTD
+10.11% -3.9%
1Y
+3.25% -12.5%
3Y
+6.96% -74.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
BTSG BrightSpring Health Services Inc 2.64%
DY Dycom Industries Inc 2.18%
AROC Archrock Inc 1.95%
SOLS Solstice Advanced Materials Inc 1.77%
RBA.TO RB Global Inc 1.70%
PJT PJT Partners Inc Class A 1.69%
MRCY Mercury Systems Inc 1.65%
SITM SiTime Corp Ordinary Shares 1.63%
LFUS Littelfuse Inc 1.61%
OSW OneSpaWorld Holdings Ltd 1.57%

Sector exposure

Fund weightings
Healthcare
25.29%
Industrials
21.82%
Technology
21.55%
Consumer cyclical
8.69%
Basic materials
7.21%
Financial services
6.46%
Energy
4.98%
Real estate
2.23%
Consumer defensive
1.08%
Communication services
0.68%

Fund profile

As reported
Fund familyCarillon Family of Funds
CategorySmall Growth
Legal type—
Expense ratio1.18%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HRSCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E32.69
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.35
-0.69% from price
SMA 20
23.43
-1.02% from price
SMA 50
24.33
-4.70% from price
SMA 100
24.73
-6.23% from price
SMA 200
23.53
-1.44% from price
EMA 12
23.44
-1.07% from price
EMA 26
23.69
-2.12% from price
EMA 50
24.06
-3.60% from price
RSI (14)
38.9
Neutral
MACD (12,26,9)
-0.25
Hist 0.07
ATR (14)
0.15
0.65% of price
Realised vol 30D
14.2%
Annualised
Bollinger upper
23.84
20, 2σ
Bollinger lower
23.02
20, 2σ
50 / 200 cross
Golden
24.33 vs 23.53
Trend bias
Below 200
-1.44%

Options chain

Account required
Expiry
Spot 23.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.36
More volatile than market
Correlation to SPY
0.78
Moves with the index
Realised vol 30D
14.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.8%
Peak to trough
Max drawdown 5Y
-74.7%
Peak to trough
ATR 14
0.15
0.65% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.