EHLS
Even Herd Long/Short ETF·NASDAQ
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Key Stats
Assets Under Management
60.61MUSD
Fund Flows (1Y)
-2.30MUSD
Dividend Yield
0.90%
Discount/Premium to NAV
-0.01%
Shares Outstanding
2.33M
Expense Ratio
2.62%
About Even Herd Long/Short ETF
Issuer
Tidal Investments LLC
Brand
Even Herd
Home Page
Inception Date
Apr 2, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.
Classification
Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Long/Short
Niche
Long/Short
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.20% | +7.36% | +7.35% | +8.64% | +28.13% | +28.13% |
NAV Total Return | +4.22% | +9.16% | +6.61% | +8.65% | +0.12% | +0.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
16.26%
Financial Services
13.22%
Industrials
13.15%
Basic Materials
11.70%
Healthcare
10.45%
Utilities
10.41%
Energy
10.37%
Real Estate
4.13%
Consumer Defensive
3.99%
Technology
16.26%
Financial Services
13.22%
Industrials
13.15%
Basic Materials
11.70%
Healthcare
10.45%
Utilities
10.41%
Energy
10.37%
Real Estate
4.13%
Consumer Defensive
3.99%
Show more
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Other
21.64%
First American Government Obligations Fund 12/01/2031
15.99%
KEP
Korea Electric Power
1.61%
ENLT
Enlight Renewable
1.57%
WELL
Welltower
1.55%
FTI
TechnipFMC
1.55%
KEN
Kenon Holdings
1.45%
ETR
Entergy
1.40%
SKE
Skeena Resources
1.40%
SEI
Solaris Energy
1.36%
Top 10 Weight 49.52%
318 Total Holdings
Is SPY better than EHLS?
Dividends
Dividend Payout History
Declaration 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
