Even Herd Long Short ETF (EHLS)
NASDAQ: EHLS
· Real-Time Price · USD
21.75
-0.40 (-1.81%)
At close: Aug 19, 2025, 2:39 PM
21.72
-0.18%
After-hours: Aug 19, 2025, 04:00 PM EDT
-1.81% (1D)
| Bid | 20.4 |
| Market Cap | 54.24M |
| AUM | 55.21M |
| NAV | 22.35 |
| EPS (ttm) | 1.19 |
| PE Ratio (ttm) | 18.32 |
| Shares Out | 2.49M |
| Inception Date | Apr 2, 2024 |
| Ask | 22.15 |
| Volume | 482 |
| Open | 21.75 |
| Previous Close | 22.15 |
| Day's Range | 21.75 - 21.75 |
| 52-Week Range | 18.55 - 23.71 |
| Holdings | 302 |
| Expense Ratio | 2.62% |
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.
Asset Class Equity
Ticker Symbol EHLS
Inception Date Apr 2, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 16.42% |
| Industrials | 15.89% |
| Financial Services | 15.67% |
| Consumer Defensive | 10.11% |
| Basic Materials | 9.20% |
Top 10 Holdings 29.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 17.58% |
| First American Gover... | FGXXX | 6.37% |
| Agnico Eagle Mines L... | AEM | 0.81% |
| Entergy Corporation | ETR | 0.75% |
| Coastal Financial Co... | CCB | 0.74% |
| Turning Point Brands... | TPB | 0.73% |
| Esquire Financial Ho... | ESQ | 0.72% |
| Vistra Corp. | VST | 0.70% |
| Palantir Technologie... | PLTR | 0.68% |
| Microstrategy Incorp... | MSTR | 0.66% |
Dividends Dividend Yield 1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.2275 | Dec 18, 2024 |
