Even Herd Long Short ETF (EHLS)

Assets	$50.53M
Expense Ratio	1.58%
PE Ratio	20.49
Shares Out	2.42M
Dividend (ttm)	$0.23
Dividend Yield	1.07%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	21.97%
1-Year Return	+8.84%

Volume	n/a
Open	n/a
Previous Close	21.00
Day's Range	n/a
52-Week Low	18.55
52-Week High	23.71
Beta	n/a
Holdings	297
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

62.58% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	43.09%
United States Treasury Bills 0%	B 0 05.01.25	4.82%
First American Government Obligations Fund	FGXXX	2.88%
NRG Energy, Inc.	NRG	1.95%
Alamos Gold Inc.	AGI	1.81%
Welltower Inc.	WELL	1.66%
Banco Macro S.A.	BMA	1.64%
NiSource Inc.	NI	1.58%
Howmet Aerospace Inc.	HWM	1.58%
Spire Inc.	SR	1.56%

Dividends

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