Even Herd Long Short ETF (EHLS)

Assets	$59.20M
Expense Ratio	3.35%
PE Ratio	n/a
Shares Out	2.29M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	103
Open	26.25
Previous Close	26.00
Day's Range	26.25 - 26.25
52-Week Low	21.65
52-Week High	27.56
Beta	0.86
Holdings	231
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

39.72% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	22.88%
OTHER ASSETS AND LIABILITIES	n/a	2.19%
Millicom International Cellular S.A.	TIGO	1.98%
Universal Insurance Holdings, Inc.	UVE	1.94%
Guardant Health, Inc.	GH	1.90%
Welltower Inc.	WELL	1.88%
OUTFRONT Media Inc.	OUT	1.83%
Casey's General Stores, Inc.	CASY	1.80%
Alphabet Inc.	GOOGL	1.74%
Diversified Healthcare Trust	DHC	1.58%

Dividend History

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

Performance

EHLS had a total return of 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.

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:

Aug 15, 2026

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