Even Herd Long Short ETF (EHLS)

Assets	$59.43M
Expense Ratio	2.62%
PE Ratio	n/a
Shares Out	2.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,652
Open	25.29
Previous Close	25.49
Day's Range	25.28 - 25.48
52-Week Low	18.55
52-Week High	26.57
Beta	n/a
Holdings	325
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

53.75% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	25.55%
First American Government Obligations Fund	FGXXX	15.67%
TechnipFMC plc	FTI	1.71%
Welltower Inc.	WELL	1.70%
OUTFRONT Media Inc.	OUT	1.70%
Diversified Healthcare Trust	DHC	1.69%
Cardinal Health, Inc.	CAH	1.52%
Entergy Corporation	ETR	1.49%
Solaris Energy Infrastructure, Inc.	SEI	1.37%
Citizens Financial Group, Inc.	CFG	1.37%

Dividend History

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

Performance

EHLS had a total return of 31.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.