Even Herd Long Short ETF (EHLS)

Assets	$54.64M
Expense Ratio	3.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.30M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26
Open	23.60
Previous Close	23.67
Day's Range	23.60 - 23.60
52-Week Low	22.30
52-Week High	27.56
Beta	0.87
Holdings	225
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

38.40% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	14.26%
First American Government Obligs X	FGXXX	11.21%
Universal Insurance Holdings, Inc.	UVE	2.11%
Millicom International Cellular S.A.	TIGO	1.87%
Seneca Foods Corporation	SENEA	1.73%
TechnipFMC plc	FTI	1.55%
Royalty Pharma plc	RPRX	1.47%
Diversified Healthcare Trust	DHC	1.46%
Postal Realty Trust, Inc.	PSTL	1.40%
Guardant Health, Inc.	GH	1.34%

Dividend History

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

Performance

EHLS had a total return of 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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