Even Herd Long Short ETF (EHLS)

Assets	$52.42M
Expense Ratio	1.58%
PE Ratio	20.82
Shares Out	2.42M
Dividend (ttm)	$0.23
Dividend Yield	1.04%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	21.56%
1-Year Return	+2.83%

Volume	14,011
Open	21.98
Previous Close	21.86
Day's Range	21.90 - 21.98
52-Week Low	18.55
52-Week High	23.71
Beta	n/a
Holdings	282
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

63.06% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	37.88%
First American Government Obligations Fund	FGXXX	11.18%
NRG Energy, Inc.	NRG	2.42%
Howmet Aerospace Inc.	HWM	1.82%
Banco Macro S.A.	BMA	1.66%
Celestica Inc.	CLS	1.66%
Sea Limited	SE	1.64%
Robinhood Markets, Inc.	HOOD	1.61%
Welltower Inc.	WELL	1.59%
Vistra Corp.	VST	1.59%

Dividends

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