Even Herd Long Short ETF (EHLS)
NasdaqGM: EHLS
· Real-Time Price · USD
26.14
+0.14 (0.54%)
At close: Aug 12, 2026, 9:41 AM
Even Herd Long Short ETF (EHLS) ETF Price, Holdings & Analysis
0.54% (1D)
| Bid | 18.87 |
| Market Cap | n/a |
| AUM | 58.95M |
| NAV | 25.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.86 |
| Shares Out | n/a |
| Inception Date | Apr 1, 2024 |
| Ask | 33.49 |
| Volume | 108 |
| Avg. Volume (20D) | 2,785 |
| Open | 26.14 |
| Previous Close | 26.00 |
| Day's Range | 26.14 - 26.14 |
| 52-Week Range | 21.65 - 27.56 |
| Holdings | n/a |
| Expense Ratio | 3.35% |
About EHLS
The fund, an actively-managed ETF, seeks to achieve its investment objective by taking both long and short positions in equity securities. Even Herd, LLC, the fund’s sub-adviser, employs its proprietary algorithm to manage the fund’s portfolio, seeking to maintain a consistent 100% long exposure to equity securities. In addition, the fund’s short exposure will vary between 10% to 90%.
Asset Class Equity
Ticker Symbol EHLS
Inception Date Apr 1, 2024
Provider Even Herd Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.93% |
| Healthcare | 12.15% |
| Technology | 11.85% |
| Industrials | 11.81% |
| Energy | 9.69% |
Top 10 Holdings 39.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 22.72% |
| Guardant Health Inc | GH | 1.97% |
| Casey's General Stor... | CASY | 1.91% |
| Universal Insurance ... | UVE | 1.90% |
| Outfront Media Inc | OUT | 1.89% |
| Welltower Inc | WELL | 1.88% |
| Millicom Internation... | TIGO | 1.83% |
| Alphabet Inc Class A | GOOGL | 1.75% |
| Diversified Healthca... | DHC | 1.62% |
| Technipfmc PLC | FTI | 1.56% |
Dividends Dividend Yield 0.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.2280 | n/a |