AUM $57.5MER 2.62%NAV $25.10Holdings 10Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$24.75Day Range
$25.00$25.02
52-Week Range
$22.35$27.56
Avg Volume
6.2KDividend Yield
0.91%Expense Ratio
2.62%AUM
$57.5MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.75% |
| Technology | 13.80% |
| Healthcare | 12.50% |
| Energy | 11.53% |
| Consumer Cyclical | 9.75% |
| Real Estate | 8.82% |
| Industrials | 8.21% |
| Basic Materials | 5.62% |
| Communication Services | 4.08% |
| Consumer Defensive | 3.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 44.48% |
| United States | 42.02% |
| Canada | 3.45% |
| United Kingdom | 3.32% |
| Luxembourg | 2.10% |
| Colombia | 1.12% |
| Israel | 0.97% |
| Bermuda | 0.84% |
| Italy | 0.69% |
| Korea (the Republic of) | 0.68% |
| Greece | 0.65% |
| Panama | 0.57% |
| Guernsey | 0.55% |
| Japan | 0.51% |
| Peru | 0.36% |
| Finland | 0.32% |
| Singapore | 0.07% |
Fund Information
- Issuer
- Even Herd
- Category
- Financial Services
- Inception Date
- Apr 2, 2024
- Exchange
- NASDAQ
- Description
- Even Herd’s Long Short ETF (EHLS) is an actively managed exchange-traded fund oriented towards the pursuit of comprehensive capital appreciation via publicly traded equities.
Similar ETFs
The Even Herd Long Short ETF (EHLS) is an exchange-traded fund issued by Even Herd that launched on Apr 2, 2024. It currently manages $57.5M in assets under management. The fund charges an expense ratio of 2.62%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 57.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.56% | 20,258,156 | $20.3M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 8.92% | 5,083,362 | $5.1M |
| 3 | UVE | Universal Insurance Holdings Inc | 2.12% | 25,770 | $1.2M |
| 4 | GH | Guardant Health Inc | 1.94% | 6,652 | $1.1M |
| 5 | SENEA | Seneca Foods Corp | 1.65% | 5,347 | $941K |
| 6 | TIGO | Millicom International Cellular SA | 1.63% | 11,348 | $931K |
| 7 | FTI | TechnipFMC PLC | 1.55% | 12,918 | $881K |
| 8 | CASY | Casey's General Stores Inc | 1.53% | 1,295 | $872K |
| 9 | UFCS | United Fire Group Inc | 1.53% | 15,688 | $869K |
| 10 | DHC | Diversified Healthcare Trust | 1.44% | 108,015 | $822K |
| 11 | EZPW | EZCORP Inc | 1.34% | 23,119 | $766K |
| 12 | PSTL | Postal Realty Trust Inc | 1.29% | 33,854 | $736K |
| 13 | RPRX | Royalty Pharma PLC | 1.20% | 11,430 | $681K |
| 14 | FEIM | Frequency Electronics Inc | 1.17% | 9,553 | $669K |
| 15 | CIB | Grupo Cibest SA | 1.12% | 6,523 | $637K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | -0.12% | |
| 1M | -2.37% | |
| 3M | -3.97% | |
| 6M | -4.95% | |
| YTD | +5.42% | |
| 1Y | +8.48% | |
| 3Y | +25.75% | |
| 5Y | +25.75% |
Moving Averages
20-Day MA
$25.41
Below 20-Day MA50-Day MA
$25.55
Below 50-Day MA200-Day MA
$25.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.56
Current Price
$25.02
52-Week Low
$22.35
$22.35$27.56
Current Yield
0.91%
Annual Dividend
$0.4550
Frequency
Specialx/year
Last Ex-Date
Dec 17, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2275 | Dec 18, 2024 |
| Dec 17, 2024 | $0.2275 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EHLS | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.62% | 0.69% | 0.84% |
| AUM | $57.5M | $3.58B | $399.9M |
| Dividend Yield | 0.91% | 4.83% | 6.78% |
| Avg Volume | 6.2K | 879.6K | 131.9K |
| Holdings | 10 | 238 | 85 |
| Performance | |||
| 1-Month Return | -2.37% | -2.11% | -2.38% |
| 6-Month Return | -6.44% | +0.40% | -1.17% |
| YTD Return | +6.70% | +4.92% | +3.70% |
| 1-Year Return | +0.53% | +2.22% | +0.91% |
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