Even Herd Long Short ETF (EHLS)

Assets	$63.32M
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	108
Open	26.90
Previous Close	27.54
Day's Range	26.90 - 26.90
52-Week Low	21.37
52-Week High	27.54
Beta	0.86
Holdings	298
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

52.85% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	21.28%
First American Government Obligations Fund	FGXXX	17.45%
Alphabet Inc.	GOOGL	1.85%
Diversified Healthcare Trust	DHC	1.84%
OUTFRONT Media Inc.	OUT	1.82%
TechnipFMC plc	FTI	1.80%
Casey's General Stores, Inc.	CASY	1.80%
Entergy Corporation	ETR	1.78%
Welltower Inc.	WELL	1.64%
Universal Insurance Holdings, Inc.	UVE	1.59%

Dividend History

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

Performance

EHLS had a total return of 25.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.14%.