Even Herd Long Short ETF (EHLS)

Assets	$53.97M
Expense Ratio	1.58%
PE Ratio	19.24
Shares Out	2.50M
Dividend (ttm)	$0.23
Dividend Yield	1.04%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	20.15%
1-Year Return	+7.14%

Volume	3,441
Open	21.80
Previous Close	21.88
Day's Range	21.72 - 21.87
52-Week Low	18.55
52-Week High	23.71
Beta	n/a
Holdings	280
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

62.26% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	37.96%
First American Government Obligations Fund	FGXXX	10.58%
NRG Energy, Inc.	NRG	1.93%
Howmet Aerospace Inc.	HWM	1.90%
Celestica Inc.	CLS	1.86%
Robinhood Markets, Inc.	HOOD	1.82%
Vistra Corp.	VST	1.77%
Agnico Eagle Mines Limited	AEM	1.52%
Entergy Corporation	ETR	1.49%
Netflix, Inc.	NFLX	1.42%

Dividends

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