Even Herd Long Short ETF (EHLS)

Assets	$59.34M
Expense Ratio	2.62%
PE Ratio	n/a
Shares Out	2.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	77
Open	25.32
Previous Close	25.66
Day's Range	25.32 - 25.32
52-Week Low	18.55
52-Week High	26.10
Beta	n/a
Holdings	320
Inception Date	Apr 1, 2024

About EHLS

Fund Home Page

The Even Herd Long Short ETF (EHLS) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is an actively managed fund that employs a momentum-based proprietary algorithm to take long and short positions in US equity securities. EHLS was launched on Apr 1, 2024 and is issued by Even Herd.

• Asset Class: Alternatives
• Category: Long-Short Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: EHLS
• ETF Provider: Even Herd

Top 10 Holdings

48.90% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	20.02%
First American Government Obligations Fund	FGXXX	17.22%
Welltower Inc.	WELL	1.64%
TechnipFMC plc	FTI	1.61%
Korea Electric Power Corporation	KEP	1.58%
Solaris Energy Infrastructure, Inc.	SEI	1.45%
Entergy Corporation	ETR	1.41%
NRG Energy, Inc.	NRG	1.35%
Diversified Healthcare Trust	DHC	1.34%
Cardinal Health, Inc.	CAH	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.22752	Dec 18, 2024

Performance

EHLS had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.