Even Herd Long/Short ETF (EHLS)
NASDAQ: EHLS
· Real-Time Price · USD
22.12
0.18 (0.82%)
At close: Jun 24, 2025, 3:32 PM
22.11
-0.07%
After-hours: Jun 24, 2025, 04:00 PM EDT
0.82% (1D)
Bid | 20.4 |
Market Cap | 53.78M |
AUM | 51.54M |
NAV | 21.3 |
EPS (ttm) | 1.13 |
PE Ratio (ttm) | 19.62 |
Shares Out | 2.43M |
Inception Date | Apr 2, 2024 |
Ask | 23.33 |
Volume | 117 |
Open | 22.12 |
Previous Close | 21.94 |
Day's Range | 22.12 - 22.12 |
52-Week Range | 18.55 - 23.71 |
Holdings | 302 |
Expense Ratio | 1.58% |
About EHLS
Even Herd’s Long Short ETF (EHLS) is an actively managed exchange-traded fund oriented towards the pursuit of comprehensive capital appreciation via publicly traded equities. Using its proprietary system, Even Herd takes long positions in securities it believes will outperform and short positions in those expected to underperform, aiming to remain agnostic to market timing. It seeks to maintain between 40 and 90% net equity exposure, although it may stray from that target in either direction if the manager deems it necessary. EHLS also intends to be a diversified fund and be suitable for any market environment.
Asset Class Equity
Ticker Symbol EHLS
Inception Date Apr 2, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Healthcare | 21.66% |
Technology | 17.91% |
Financial Services | 13.56% |
Industrials | 9.21% |
Consumer Defensive | 8.78% |
Top 10 Holdings 30.90% of assets
Name | Symbol | Weight |
---|---|---|
Cash & Other | Cash&Other | 19.52% |
First American Gover... | FGXXX | 4.82% |
Celestica Inc. | CLS | 0.99% |
Robinhood Markets, I... | HOOD | 0.96% |
Howmet Aerospace Inc... | HWM | 0.92% |
Vistra Corp. | VST | 0.75% |
Aris Water Solutions... | ARIS | 0.75% |
Nrg Energy, Inc. | NRG | 0.74% |
Agnico Eagle Mines L... | AEM | 0.73% |
Entergy Corporation | ETR | 0.72% |
Dividends Dividend Yield 1%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 17, 2024 | $0.2275 | Dec 18, 2024 |