Even Herd Long Short ETF (EHLS)

Assets	$58.83M
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	434
Open	25.94
Previous Close	25.68
Day's Range	25.94 - 25.94
52-Week Low	22.30
52-Week High	27.56
Beta	0.84
Holdings	284
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

57.72% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	34.82%
First American Government Obligs X	FGXXX	9.95%
Guardant Health, Inc.	GH	1.98%
Universal Insurance Holdings, Inc.	UVE	1.89%
Millicom International Cellular S.A.	TIGO	1.65%
Seneca Foods Corporation	SENEA	1.61%
TechnipFMC plc	FTI	1.51%
OUTFRONT Media Inc.	OUT	1.45%
United Fire Group, Inc.	UFCS	1.44%
Diversified Healthcare Trust	DHC	1.42%

Dividend History

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

Performance

EHLS had a total return of 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.

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:

Oct 3, 2026

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