AUM $59.9MER 2.62%NAV $26.26Holdings 10Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$26.09Day Range
N/A52-Week Range
$21.72$27.56
Avg Volume
574Dividend Yield
0.91%Expense Ratio
2.62%AUM
$59.9MShares 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 % |
|---|---|
| Financial Services | 16.25% |
| Technology | 13.81% |
| Industrials | 12.85% |
| Healthcare | 11.08% |
| Energy | 9.33% |
| Real Estate | 7.81% |
| Basic Materials | 7.12% |
| Utilities | 6.43% |
| Communication Services | 5.55% |
| Consumer Cyclical | 5.07% |
| Consumer Defensive | 4.70% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.61% |
| Other | 27.88% |
| Israel | 5.95% |
| Canada | 5.19% |
| United Kingdom | 3.64% |
| Luxembourg | 2.55% |
| Brazil | 1.94% |
| Singapore | 1.73% |
| Greece | 1.06% |
| Colombia | 0.94% |
| Bermuda | 0.64% |
| Italy | 0.60% |
| Korea (the Republic of) | 0.57% |
| Sweden | 0.52% |
| Japan | 0.50% |
| Peru | 0.34% |
| Finland | 0.31% |
| Mexico | 0.28% |
| Ireland | -0.03% |
| Germany | -0.28% |
| Cayman Islands | -0.39% |
| India | -0.54% |
Fund Information
- Issuer
- Even Herd
- Category
- Financial Services
- 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 $59.9M 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 Financial Services category.
Top 10 holdings represent 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 21.83% | 13,070,694 | $13.1M |
| 2 | — | Cash & Other | 6.05% | 3,620,915 | $3.6M |
| 3 | WELL | Welltower Inc | 1.95% | 4,734 | $1.2M |
| 4 | DHC | Diversified Healthcare Trust | 1.94% | 125,934 | $1.2M |
| 5 | ETR | Entergy Corp | 1.91% | 9,884 | $1.1M |
| 6 | CASY | Casey's General Stores Inc | 1.89% | 1,290 | $1.1M |
| 7 | OUT | Outfront Media Inc | 1.86% | 34,887 | $1.1M |
| 8 | TIGO | Millicom International Cellular SA | 1.82% | 11,299 | $1.1M |
| 9 | GH | Guardant Health Inc | 1.80% | 7,179 | $1.1M |
| 10 | FTI | TechnipFMC PLC | 1.63% | 12,862 | $978K |
| 11 | UVE | Universal Insurance Holdings Inc | 1.61% | 25,658 | $967K |
| 12 | SBS | CIA SANEAMENTO BASICO SPONSORED ADR | 1.57% | 164,471 | $942K |
| 13 | GOOGL | Alphabet Inc | 1.54% | 2,897 | $920K |
| 14 | SENEA | Seneca Foods Corp | 1.46% | 5,324 | $874K |
| 15 | ENLT | Enlight Renewable Energy Ltd | 1.40% | 9,325 | $841K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.89% | |
| 1M | -3.71% | |
| 3M | -3.76% | |
| 6M | +1.71% | |
| YTD | +7.58% | |
| 1Y | +15.58% | |
| 3Y | +28.34% | |
| 5Y | +28.34% |
Moving Averages
20-Day MA
$26.19
Below 20-Day MA50-Day MA
$26.62
Below 50-Day MA200-Day MA
$25.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.56
Current Price
$25.91
52-Week Low
$21.72
$21.72$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 | Financial Services(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.62% | 0.67% | 0.81% |
| AUM | $59.9M | $3.27B | $355.3M |
| Dividend Yield | 0.91% | 4.72% | 6.78% |
| Avg Volume | 574 | 1.1M | 106.7K |
| Holdings | 10 | 230 | 81 |
| Performance | |||
| 1-Month Return | -3.92% | +1.18% | -1.85% |
| 6-Month Return | +1.54% | +7.47% | +2.67% |
| YTD Return | +8.90% | +7.62% | +2.81% |
| 1-Year Return | — | +6.78% | -0.83% |
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