Even Herd Long Short ETF (EHLS)
NASDAQ: EHLS
· Real-Time Price · USD
21.52
-0.63 (-2.84%)
At close: Aug 20, 2025, 10:02 AM
EHLS Holdings List
As of Aug 12, 2025
The Even Herd Long Short ETF is an equity ETF with a total of 170 individual holdings.
The top holdings are Cash & other at 17.58%, First american government obligations fund 12/01/2031 at 6.37%, Agnico Eagle Mines at 0.81%, Entergy at 0.75%, and Coastal Financial at 0.74%.
170
29.74%
Equity
55.21M
18.13
2.6200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & other | n/a | n/a | 19.38M | 17.58% |
| 2 | FGXXX | First american ... | n/a | n/a | 7.02M | 6.37% |
| 3 | AEM | Agnico Eagle Mi... | 132.76 | +1.94% | 6.61K | 0.81% |
| 4 | ETR | Entergy Corpora... | 89.77 | +1.09% | 9.12K | 0.75% |
| 5 | CCB | Coastal Financi... | 103.01 | -0.6% | 8.26K | 0.74% |
| 6 | TPB | Turning Point B... | 97.45 | +0.29% | 8.38K | 0.73% |
| 7 | ESQ | Esquire Financi... | 96.64 | +0.93% | 8.46K | 0.72% |
| 8 | VST | Vistra Corp. | 187.05 | -3.34% | 3.82K | 0.70% |
| 9 | PLTR | Palantir Techno... | 144.63 | -8.32% | 4.01K | 0.68% |
| 10 | MSTR | MicroStrategy I... | 330.43 | -1.82% | 1.84K | 0.66% |
| 11 | NRG | NRG Energy, Inc... | 145.67 | -1.83% | 4.7K | 0.65% |
| 12 | CLS | Celestica Inc. | 175.99 | -4.73% | 3.42K | 0.65% |
| 13 | PBI | Pitney Bowes In... | 11.19 | -2.06% | 63.79K | 0.64% |
| 14 | KGC | Kinross Gold Co... | 18.95 | +1.31% | 36.3K | 0.62% |
| 15 | SEI | Solaris Energy ... | 26.11 | -2.61% | 22.55K | 0.61% |
| 16 | VEON | VEON Ltd. | 59.60 | -4.97% | 11.92K | 0.61% |
| 17 | BFC | Bank First Corp... | 122.21 | +0.17% | 5.67K | 0.60% |
| 18 | CAH | Cardinal Health... | 150.72 | +1.14% | 4.16K | 0.59% |
| 19 | HOOD | Robinhood Marke... | 101.71 | -5.39% | 5.54K | 0.58% |
| 20 | T | AT&T Inc. | 29.25 | +0.95% | 22.41K | 0.57% |
| 21 | METC | Ramaco Resource... | 20.24 | -2.93% | 27.86K | 0.57% |
| 22 | HWKN | Hawkins, Inc. | 170.18 | -0.37% | 3.4K | 0.55% |
| 23 | SRAD | Sportradar Grou... | 29.73 | -2.04% | 20.81K | 0.52% |
| 24 | SKE | Skeena Resource... | 15.17 | +2.64% | 37.15K | 0.52% |
| 25 | CRDO | Credo Technolog... | 102.65 | -3.43% | 4.68K | 0.51% |
| 26 | LMB | Limbach Holding... | 113.81 | -1.45% | 4.84K | 0.50% |
| 27 | FTK | Flotek Industri... | 11.29 | +1.16% | 40.04K | 0.50% |
| 28 | SFM | Sprouts Farmers... | 149.23 | +1.34% | 3.69K | 0.50% |
| 29 | ESEA | Euroseas Ltd. | 61.66 | +0.11% | 11K | 0.50% |
| 30 | TPR | Tapestry, Inc. | 99.14 | +1.25% | 4.99K | 0.49% |
| 31 | CRS | Carpenter Techn... | 239.12 | -1.03% | 2.17K | 0.49% |
| 32 | ERJ | Embraer S.A. | 54.76 | -2.27% | 9.17K | 0.49% |
| 33 | TME | Tencent Music E... | 24.82 | -1.84% | 24.09K | 0.48% |
| 34 | FTI | TechnipFMC plc | 34.37 | -1.33% | 15.26K | 0.48% |
| 35 | NN | NextNav Inc. | 13.73 | -2.49% | 37.24K | 0.47% |
| 36 | RKLB | Rocket Lab USA,... | 38.67 | -5.49% | 11.27K | 0.46% |
| 37 | SII | Sprott Inc. | 62.11 | -0.69% | 7.42K | 0.45% |
| 38 | LRN | Stride, Inc. | 163.64 | +0.01% | 3.2K | 0.43% |
| 39 | IDT | IDT Corporation | 62.72 | +0.18% | 7.94K | 0.43% |
| 40 | MLI | Mueller Industr... | 91.92 | -0.71% | 5.34K | 0.43% |
| 41 | TATT | TAT Technologie... | 35.57 | -0.89% | 12.69K | 0.43% |
| 42 | CAKE | The Cheesecake ... | 61.65 | -0.7% | 7.55K | 0.42% |
| 43 | BTI | British America... | 58.71 | +2.16% | 7.99K | 0.41% |
| 44 | ADPT | Adaptive Biotec... | 12.33 | -1.81% | 37.28K | 0.41% |
| 45 | ODC | Oil-Dri Corpora... | 58.57 | +0.53% | 7.67K | 0.40% |
| 46 | NET | Cloudflare, Inc... | 187.99 | -4.34% | 2.16K | 0.40% |
| 47 | DASH | DoorDash, Inc. | 236.21 | -4.9% | 1.7K | 0.40% |
| 48 | NIC | Nicolet Banksha... | 130.33 | +0.25% | 3.46K | 0.40% |
| 49 | WELL | Welltower Inc. | 166.04 | +1.51% | 2.57K | 0.39% |
| 50 | HWM | Howmet Aerospac... | 171.23 | -0.39% | 2.37K | 0.39% |
| 51 | SENEA | Seneca Foods Co... | 107.50 | +1.14% | 4.14K | 0.39% |
| 52 | KEN | Kenon Holdings ... | 44.05 | -1.58% | 9.58K | 0.37% |
| 53 | BLX | Banco Latinoame... | 44.65 | +0.15% | 9.24K | 0.36% |
| 54 | OKLO | Oklo Inc. | 61.85 | -5.44% | 5.12K | 0.35% |
| 55 | TCBX | Third Coast Ban... | 38.87 | +0.54% | 10.57K | 0.35% |
| 56 | AVGO | Broadcom Inc. | 285.06 | -3.34% | 1.24K | 0.34% |
| 57 | BK | The Bank of New... | 100.84 | -0.24% | 3.68K | 0.34% |
| 58 | DRS | Leonardo DRS, I... | 40.81 | -0.87% | 9.11K | 0.34% |
| 59 | MIR | Mirion Technolo... | 19.55 | -1.21% | 17.71K | 0.34% |
| 60 | NEON | Neonode Inc. | 22.00 | -0.25% | 16.17K | 0.34% |
| 61 | NVDA | NVIDIA Corporat... | 170.32 | -3.03% | 2.03K | 0.34% |
| 62 | SNEX | StoneX Group In... | 95.19 | -1.35% | 4.12K | 0.33% |
| 63 | BYRN | Byrna Technolog... | 18.77 | -2.9% | 17.24K | 0.33% |
| 64 | KEP | Korea Electric ... | 13.46 | +0.64% | 26.36K | 0.33% |
| 65 | META | Meta Platforms,... | 735.62 | -2.11% | 471 | 0.33% |
| 66 | PARR | Par Pacific Hol... | 30.21 | +0.37% | 12.82K | 0.32% |
| 67 | DOMO | Domo, Inc. | 13.52 | -2.45% | 21.73K | 0.32% |
| 68 | WOR | Worthington Ind... | 65.14 | -0.61% | 5.46K | 0.31% |
| 69 | OPFI | OppFi Inc. | 9.56 | -3.29% | 31.75K | 0.31% |
| 70 | ILPT | Industrial Logi... | 5.93 | -0.5% | 59.8K | 0.31% |
| 71 | SLM | SLM Corporation | 30.30 | +0.17% | 10.64K | 0.31% |
| 72 | AX | Axos Financial,... | 86.60 | -0.3% | 3.91K | 0.30% |
| 73 | FRHC | Freedom Holding... | 167.97 | -0.75% | 1.82K | 0.29% |
| 74 | LHX | L3Harris Techno... | 272.48 | +0.09% | 1.19K | 0.29% |
| 75 | HIMS | Hims & Hers Hea... | 41.52 | -1.55% | 6.2K | 0.29% |
| 76 | NWG | NatWest Group p... | 14.97 | +1.05% | 22.66K | 0.29% |
| 77 | INSM | Insmed Incorpor... | 128.75 | +1.21% | 2.92K | 0.29% |
| 78 | RCAT | Red Cat Holding... | 8.49 | -5.72% | 34.23K | 0.29% |
| 79 | BMA | Banco Macro S.A... | 66.97 | +1.94% | 4.33K | 0.28% |
| 80 | SPOT | Spotify Technol... | 695.10 | -3.37% | 432 | 0.28% |
| 81 | TMC | TMC the metals ... | 4.48 | -4.99% | 54.17K | 0.28% |
| 82 | ASTS | AST SpaceMobile... | 43.40 | -3.45% | 6.53K | 0.28% |
| 83 | IRS | IRSA Inversione... | 15.04 | +0.60% | 19.11K | 0.27% |
| 84 | CCJ | Cameco Corporat... | 69.46 | -5.91% | 3.88K | 0.27% |
| 85 | KTOS | Kratos Defense ... | 62.02 | -3.12% | 4.66K | 0.27% |
| 86 | LINC | Lincoln Educati... | 19.38 | +0.23% | 12.48K | 0.27% |
| 87 | HRTG | Heritage Insura... | 22.31 | +3.96% | 13.82K | 0.27% |
| 88 | SBS | Companhia de Sa... | 21.02 | +0.29% | 14.41K | 0.27% |
| 89 | PM | Philip Morris I... | 171.84 | +1.82% | 1.7K | 0.26% |
| 90 | SE | Sea Limited | 176.25 | -1.67% | 1.92K | 0.26% |
| 91 | SAP | Sap Se | 270.59 | -1.33% | 971 | 0.26% |
| 92 | NFLX | Netflix, Inc. | 1200.32 | -1.14% | 233 | 0.26% |
| 93 | QFIN | Qifu Technology... | 28.95 | -0.67% | 8.4K | 0.26% |
| 94 | PPTA | Perpetua Resour... | 16.69 | +2.05% | 16.62K | 0.26% |
| 95 | NFG | National Fuel G... | 86.97 | +0.99% | 3.17K | 0.25% |
| 96 | TDS | Telephone and D... | 38.84 | -0.49% | 7.13K | 0.25% |
| 97 | MSFT | Microsoft Corpo... | 507.51 | -0.44% | 527 | 0.25% |
| 98 | BSX | Boston Scientif... | 104.69 | +0.91% | 2.66K | 0.25% |
| 99 | FPH | Five Point Hold... | 5.48 | -0.36% | 50.59K | 0.25% |
| 100 | CHEF | The Chefs' Ware... | 61.45 | +0.08% | 4.26K | 0.24% |
| 101 | EPR | EPR Properties | 53.80 | +0.49% | 4.85K | 0.24% |
| 102 | GTX | Garrett Motion ... | 13.19 | +1.11% | 20.65K | 0.24% |
| 103 | DAO | Youdao, Inc. | 9.10 | -0.05% | 29.67K | 0.24% |
| 104 | GILD | Gilead Sciences... | 119.21 | +1.04% | 2.16K | 0.23% |
| 105 | UTI | Universal Techn... | 25.95 | -1.2% | 9.57K | 0.23% |
| 106 | ROAD | Construction Pa... | 111.93 | +0.42% | 2.25K | 0.23% |
| 107 | ESLT | Elbit Systems L... | 455.05 | +0.75% | 545 | 0.22% |
| 108 | LYV | Live Nation Ent... | 161.34 | -0.96% | 1.54K | 0.21% |
| 109 | RDVT | Red Violet, Inc... | 43.75 | -0.73% | 5.51K | 0.21% |
| 110 | TOST | Toast, Inc. | 41.48 | -1.26% | 5.13K | 0.20% |
| 111 | TGLS | Tecnoglass Inc. | 71.14 | -2.51% | 2.96K | 0.20% |
| 112 | RYTM | Rhythm Pharmace... | 97.46 | +0.28% | 2.38K | 0.20% |
| 113 | MGIC | Magic Software ... | 19.79 | -2.42% | 10.77K | 0.20% |
| 114 | CALM | Cal-Maine Foods... | 112.19 | +1.94% | 1.98K | 0.19% |
| 115 | STRL | Sterling Infras... | 268.54 | -2.71% | 678 | 0.19% |
| 116 | BBSI | Barrett Busines... | 46.22 | -0.45% | 4.24K | 0.18% |
| 117 | JBGS | JBG SMITH Prope... | 20.70 | +0.24% | 9.97K | 0.18% |
| 118 | MFG | Mizuho Financia... | 6.50 | +0.54% | 31K | 0.18% |
| 119 | HSBC | HSBC Holdings p... | 65.12 | +2.01% | 3.02K | 0.17% |
| 120 | USFD | US Foods Holdin... | 77.16 | +0.21% | 2.41K | 0.17% |
| 121 | FUTU | Futu Holdings L... | 165.88 | -1.57% | 1.18K | 0.17% |
| 122 | ENLT | Enlight Renewab... | 26.52 | -1.38% | 7.91K | 0.17% |
| 123 | MAIN | Main Street Cap... | 64.87 | -0.55% | 2.87K | 0.17% |
| 124 | VSEC | VSE Corporation | 158.39 | -1.72% | 1.22K | 0.17% |
| 125 | PRM | Perimeter Solut... | 18.43 | -0.54% | 10.18K | 0.17% |
| 126 | AGI | Alamos Gold Inc... | 26.16 | +1.55% | 6.97K | 0.17% |
| 127 | MAG | MAG Silver Corp... | 22.62 | +0.62% | 7.75K | 0.16% |
| 128 | LTM | LATAM Airlines ... | 45.02 | -0.75% | 4.12K | 0.16% |
| 129 | CSV | Carriage Servic... | 46.06 | +0.55% | 3.66K | 0.16% |
| 130 | NEM | Newmont Corpora... | 68.31 | +1.39% | 2.47K | 0.15% |
| 131 | RL | Ralph Lauren Co... | 285.44 | +0.03% | 592 | 0.15% |
| 132 | ESE | ESCO Technologi... | 192.12 | +1.62% | 882 | 0.15% |
| 133 | RGTI | Rigetti Computi... | 14.14 | -6.74% | 10.99K | 0.15% |
| 134 | LWAY | Lifeway Foods, ... | 30.48 | -0.36% | 6.13K | 0.15% |
| 135 | WILC | G. Willi-Food I... | 21.06 | -1.77% | 7.92K | 0.15% |
| 136 | AM | Antero Midstrea... | 17.48 | +0.34% | 9.15K | 0.15% |
| 137 | FSS | Federal Signal ... | 124.89 | -0.35% | 1.35K | 0.15% |
| 138 | PAHC | Phibro Animal H... | 31.33 | -1.63% | 5.95K | 0.15% |
| 139 | WSM | Williams-Sonoma... | 199.33 | -1.66% | 831 | 0.15% |
| 140 | GDS | GDS Holdings Li... | 31.74 | +0.47% | 4.54K | 0.15% |
| 141 | CDTX | Cidara Therapeu... | 61.43 | -0.1% | 2.67K | 0.15% |
| 142 | LAUR | Laureate Educat... | 26.18 | -0.13% | 6.56K | 0.15% |
| 143 | OSIS | OSI Systems, In... | 225.79 | -0.49% | 715 | 0.15% |
| 144 | IBM | International B... | 240.67 | -0.25% | 664 | 0.15% |
| 145 | ISSC | Innovative Solu... | 12.29 | -6.08% | 9.03K | 0.14% |
| 146 | DXPE | DXP Enterprises... | 113.76 | -1.98% | 1.45K | 0.14% |
| 147 | COIN | Coinbase Global... | 294.94 | -2.36% | 478 | 0.14% |
| 148 | MIRM | Mirum Pharmaceu... | 66.20 | +1.60% | 2.42K | 0.13% |
| 149 | IRTC | iRhythm Technol... | 161.34 | +1.78% | 908 | 0.13% |
| 150 | HNRG | Hallador Energy... | 15.37 | +2.23% | 6.71K | 0.13% |