Even Herd Long Short ETF (EHLS)

Assets	$55.91M
Expense Ratio	2.62%
PE Ratio	n/a
Shares Out	2.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	497
Open	25.27
Previous Close	24.94
Day's Range	25.27 - 25.34
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	318
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

51.99% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	24.97%
First American Government Obligations Fund	FGXXX	13.99%
TechnipFMC plc	FTI	1.96%
Welltower Inc.	WELL	1.64%
Solaris Energy Infrastructure, Inc.	SEI	1.63%
Entergy Corporation	ETR	1.60%
Diversified Healthcare Trust	DHC	1.60%
OUTFRONT Media Inc.	OUT	1.59%
Universal Insurance Holdings, Inc.	UVE	1.53%
Mercury General Corporation	MCY	1.47%

Dividend History

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