Even Herd Long Short ETF (EHLS)
NASDAQ: EHLS
· Real-Time Price · USD
23.45
0.29 (1.25%)
At close: Sep 29, 2025, 3:55 PM
23.43
-0.06%
After-hours: Sep 29, 2025, 04:04 PM EDT
1.25% (1D)
| Bid | 21.96 |
| Market Cap | 55.37M |
| AUM | 57.57M |
| NAV | 23.31 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 19.90 |
| Shares Out | 2.36M |
| Inception Date | Apr 2, 2024 |
| Ask | 23.46 |
| Volume | 138 |
| Open | 23.46 |
| Previous Close | 23.16 |
| Day's Range | 23.45 - 23.46 |
| 52-Week Range | 18.55 - 23.72 |
| Holdings | 32 |
| 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. It takes long positions in securities it believes will outperform and short positions in those expected to underperform.
Asset Class Equity
Ticker Symbol EHLS
Inception Date Apr 2, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 16.67% |
| Financial Services | 15.65% |
| Technology | 14.37% |
| Basic Materials | 9.78% |
| Consumer Defensive | 8.76% |
Top 10 Holdings 7.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nrg Energy, Inc. | NRG | 0.84% |
| Esquire Financial Ho... | ESQ | 0.83% |
| Solaris Energy Infra... | SEI | 0.81% |
| Kinross Gold Corpora... | KGC | 0.81% |
| Vistra Corp. | VST | 0.73% |
| Ramaco Resources, In... | METC | 0.69% |
| Agnico Eagle Mines L... | AEM | 0.68% |
| Robinhood Markets, I... | HOOD | 0.64% |
| Coastal Financial Co... | CCB | 0.64% |
| Sprott Inc. | SII | 0.64% |
Dividends Dividend Yield 1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.2275 | Dec 18, 2024 |
