AUM $59.5MER 2.62%NAV $25.54Holdings 10Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$25.71Day Range
N/A52-Week Range
$22.35$27.56
Avg Volume
5.6KDividend Yield
0.91%Expense Ratio
2.62%AUM
$59.5MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 24.74% |
| Financial Services | 20.56% |
| Energy | 10.85% |
| Healthcare | 9.57% |
| Technology | 7.64% |
| Real Estate | 6.84% |
| Basic Materials | 6.00% |
| Industrials | 4.98% |
| Consumer Defensive | 3.19% |
| Communication Services | 2.75% |
| Consumer Cyclical | 1.65% |
| Utilities | 1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.03% |
| Other | 28.99% |
| United Kingdom | 4.63% |
| Canada | 3.57% |
| Israel | 2.92% |
| Luxembourg | 2.47% |
| Colombia | 1.15% |
| Bermuda | 0.82% |
| Korea (the Republic of) | 0.70% |
| Greece | 0.69% |
| Italy | 0.66% |
| Guernsey | 0.64% |
| Panama | 0.57% |
| Japan | 0.54% |
| Finland | 0.35% |
| Peru | 0.34% |
| Mexico | 0.33% |
| Singapore | 0.17% |
Fund Information
- Issuer
- Even Herd
- Category
- Cash & Others
- 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 $59.5M in assets under management. The fund charges an expense ratio of 2.62%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 42.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 19.87% | 11,624,828 | $11.6M |
| 2 | — | Cash & Other | 9.12% | 5,334,534 | $5.3M |
| 3 | UVE | Universal Insurance Holdings Inc | 1.95% | 25,770 | $1.1M |
| 4 | GH | Guardant Health Inc | 1.92% | 7,046 | $1.1M |
| 5 | TIGO | Millicom International Cellular SA | 1.87% | 11,348 | $1.1M |
| 6 | OUT | Outfront Media Inc | 1.70% | 35,040 | $996K |
| 7 | SENEA | Seneca Foods Corp | 1.70% | 5,347 | $996K |
| 8 | FTI | TechnipFMC PLC | 1.67% | 12,918 | $976K |
| 9 | GOOGL | Alphabet Inc | 1.65% | 2,909 | $968K |
| 10 | UFCS | United Fire Group Inc | 1.47% | 15,688 | $859K |
| 11 | DHC | Diversified Healthcare Trust | 1.39% | 108,015 | $814K |
| 12 | WELL | Welltower Inc | 1.39% | 3,451 | $813K |
| 13 | CASY | Casey's General Stores Inc | 1.39% | 1,295 | $813K |
| 14 | PSTL | Postal Realty Trust Inc | 1.34% | 33,854 | $782K |
| 15 | UAN | CVR Partners LP | 1.33% | 5,725 | $778K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.55% | |
| 1M | -0.92% | |
| 3M | -4.85% | |
| 6M | +2.30% | |
| YTD | +8.39% | |
| 1Y | +13.24% | |
| 3Y | +29.30% | |
| 5Y | +29.30% |
Moving Averages
20-Day MA
$25.63
Below 20-Day MA50-Day MA
$25.88
Below 50-Day MA200-Day MA
$25.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.56
Current Price
$25.53
52-Week Low
$22.35
$22.35$27.56
Current Yield
0.91%
Annual Dividend
$0.4550
Frequency
Specialx/year
Last Ex-Date
Dec 17, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2275 | Dec 18, 2024 |
| Dec 17, 2024 | $0.2275 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EHLS | Cash & Others(1021 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.62% | 0.62% | 0.81% |
| AUM | $59.5M | $2.85B | $380.4M |
| Dividend Yield | 0.91% | 9.41% | 6.78% |
| Avg Volume | 5.6K | 950.2K | 108.4K |
| Holdings | 10 | 388 | 85 |
| Performance | |||
| 1-Month Return | -1.89% | +1.95% | -1.30% |
| 6-Month Return | -0.14% | +4.51% | +0.97% |
| YTD Return | +9.71% | +2.97% | +5.11% |
| 1-Year Return | +11.38% | +0.85% | +4.32% |
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