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EHLS

Even Herd Long/Short ETF·NASDAQ
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Even Herd Long/Short ETF Fundamentals
Assets Under Management
59.21MUSD
Fund Flows (1Y)
-1.77MUSD
Dividend Yield (TTM)
0.90%
Discount/Premium to NAV
0.00%
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

Aime Ratings

No data is currently available

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

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

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Cash & Other

23.85%
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First American Government Obligations Fund 12/01/2031

14.68%
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FTI

TechnipFMC
1.90%
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SEI

Solaris Energy
1.69%
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OUT

OUTFRONT Media
1.67%
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WELL

Welltower
1.62%
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DHC

Diversified
1.57%
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UVE

Universal Insurance Holdings
1.56%
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MCY

Mercury General
1.49%
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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
2024-12-172024-12-172024-12-180.228
How Much Does EHLS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EHLS?
Fund Flows