AUM$57.2M
Expense Ratio2.62%
NAV$24.54
Holdings32
InceptionApr 2, 2024
Price Chart
Key Statistics
Previous Close
$25.08Day Range
$24.89$24.89
52-Week Range
$19.00$26.41
Avg Volume
6.0KDividend Yield
0.91%Expense Ratio
2.62%AUM
$57.2MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 15.09% |
| Financial Services | 14.20% |
| Industrials | 13.88% |
| Energy | 11.29% |
| Basic Materials | 10.92% |
| Healthcare | 10.68% |
| Utilities | 9.33% |
| Real Estate | 5.30% |
| Consumer Defensive | 4.37% |
| Consumer Cyclical | 2.56% |
| Communication Services | 2.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 40.33% |
| United States | 32.75% |
| Canada | 9.04% |
| United Kingdom | 4.71% |
| Israel | 3.81% |
| Korea (the Republic of) | 1.88% |
| Luxembourg | 1.13% |
| Singapore | 1.06% |
| Bermuda | 0.99% |
| Greece | 0.97% |
| Brazil | 0.85% |
| Switzerland | 0.85% |
| Netherlands | 0.70% |
| Japan | 0.39% |
| South Africa | 0.37% |
| Ireland | 0.35% |
| Chile | 0.33% |
| Colombia | 0.30% |
| Mexico | 0.27% |
| Germany | 0.24% |
| China | 0.09% |
| Australia | -0.13% |
| India | -0.18% |
| Italy | -0.27% |
| Norway | -0.33% |
| Cayman Islands | -0.51% |
Fund Information
- Issuer
- Even Herd
- Category
- Technology
- Inception Date
- Apr 2, 2024
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Even Herd Long Short ETF (EHLS) is an exchange-traded fund issued by Even Herd that launched on Apr 2, 2024. It currently manages $57.2M in assets under management. The fund charges an expense ratio of 2.62%. The fund holds 32 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 13.52% | 14,849,619 | $14.8M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 8.33% | 9,153,857 | $9.2M |
| 3 | DHC | Diversified Healthcare Trust | 0.94% | 138,146 | $1.0M |
| 4 | FTI | TechnipFMC PLC | 0.94% | 15,998 | $1.0M |
| 5 | WELL | Welltower Inc | 0.91% | 4,874 | $1.0M |
| 6 | OUT | Outfront Media Inc | 0.90% | 35,954 | $988K |
| 7 | SEI | Solaris Energy Infrastructure Inc | 0.83% | 16,414 | $909K |
| 8 | ETR | Entergy Corp | 0.80% | 8,461 | $878K |
| 9 | CAH | Cardinal Health Inc | 0.80% | 4,054 | $873K |
| 10 | CFG | Citizens Financial Group Inc | 0.74% | 13,913 | $814K |
| 11 | NRG | NRG Energy Inc | 0.70% | 5,157 | $766K |
| 12 | MCY | Mercury General Corp | 0.68% | 8,411 | $743K |
| 13 | UVE | Universal Insurance Holdings Inc | 0.67% | 21,867 | $741K |
| 14 | KEP | Korea Electric Power Corp | 0.67% | 45,316 | $741K |
| 15 | ENLT | Enlight Renewable Energy Ltd | 0.62% | 9,957 | $686K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.75% | — | ||
| 1W | +1.07% | — | ||
| 1M | -0.94% | — | ||
| 3M | +8.20% | — | ||
| 6M | +9.60% | — | ||
| YTD | +5.53% | — | ||
| 1Y | +24.49% | — | ||
| 3Y | +25.89% | — | ||
| 5Y | +25.89% | — |
Moving Averages
20-Day MA
$25.67
Below 20-Day MA50-Day MA
$25.17
Below 50-Day MA200-Day MA
$23.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.41
Current Price
$24.89
52-Week Low
$19.00
$19.00$26.41
Current Yield
0.91%
Annual Dividend
$0.2275
Frequency
1x/year
Last Ex-Date
Dec 17, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2275 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EHLS | Technology(1406 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.62% | 0.67% | 0.80% |
| AUM | $57.2M | $6.77B | $313.3M |
| Dividend Yield | 0.91% | 2.82% | 6.33% |
| Avg Volume | 6.0K | 1.1M | 194.9K |
| Holdings | 32 | 196 | 85 |
| Performance | |||
| 1-Month Return | -1.58% | -3.55% | -2.59% |
| 6-Month Return | +11.01% | +1.82% | -2.60% |
| YTD Return | +6.82% | -1.18% | -1.35% |
| 1-Year Return | +27.10% | +18.49% | +6.28% |
Compare with Another ETF
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