Even Herd Long/Short ETF

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 21.66%
Technology 17.91%
Financial Services 13.56%
Industrials 9.21%
Consumer Defensive 8.78%
All Sectors

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%
View More Holdings

Dividends Dividend Yield 1%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.2275 Dec 18, 2024
Full Dividend History