EHLS
Even Herd Long/Short ETF·NASDAQ
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Even Herd Long/Short ETF Fundamentals
Assets Under Management
59.62MUSD
Fund Flows (1Y)
-1.77MUSD
Dividend Yield (TTM)
0.90%
Discount/Premium to NAV
0.07%
Shares Outstanding
2.35M
Expense Ratio
2.62%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.62% | +6.40% | +7.47% | +22.56% | +28.29% | +28.29% |
NAV Total Return | -4.48% | +5.77% | +5.91% | +21.24% | +0.12% | +0.12% |
Ratings
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Holdings Analysis
Sector
Financial Services
16.38%
Technology
14.41%
Energy
13.87%
Industrials
13.34%
Healthcare
9.44%
Utilities
8.91%
Basic Materials
8.50%
Real Estate
6.04%
Consumer Defensive
4.35%
Financial Services
16.38%
Technology
14.41%
Energy
13.87%
Industrials
13.34%
Healthcare
9.44%
Utilities
8.91%
Basic Materials
8.50%
Real Estate
6.04%
Consumer Defensive
4.35%
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Asset
Region

81.76%
5.99%
4.43%
4.03%
3.58%
0.21%
Category
Ratio
North America
81.76%
Asia
5.99%
Europe
4.43%
Africa/Middle East
4.03%
Latin America
3.58%
Australasia
0.21%
Top 10 Holdings
Symbol
Ratio
Cash & Other
23.85%
First American Government Obligations Fund 12/01/2031
14.68%
FTI
TechnipFMC
1.90%
SEI
Solaris Energy
1.69%
OUT
OUTFRONT Media
1.67%
WELL
Welltower
1.62%
DHC
Diversified
1.57%
UVE
Universal Insurance Holdings
1.56%
MCY
Mercury General
1.49%
ETR
Entergy
1.47%
Top 10 Weight 51.5%
318 Total Holdings
Is SPY better than EHLS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.228 |
How Much Does EHLS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EHLS?
Fund Flows
