AUM $59.5MER 2.62%NAV $25.54Holdings 10Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$25.51Day Range
$25.57$25.57
52-Week Range
$22.22$27.56
Avg Volume
433Dividend Yield
0.91%Expense Ratio
2.62%AUM
$59.5MShares 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 | 17.93% |
| Healthcare | 12.15% |
| Technology | 11.85% |
| Industrials | 11.81% |
| Energy | 9.69% |
| Real Estate | 7.60% |
| Consumer Cyclical | 6.77% |
| Communication Services | 5.95% |
| Utilities | 5.89% |
| Basic Materials | 5.87% |
| Consumer Defensive | 4.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.16% |
| Other | 25.65% |
| United Kingdom | 4.56% |
| Israel | 4.24% |
| Canada | 3.43% |
| Luxembourg | 2.57% |
| Colombia | 1.11% |
| Bermuda | 0.77% |
| Greece | 0.70% |
| Korea (the Republic of) | 0.66% |
| Italy | 0.66% |
| Guernsey | 0.62% |
| Panama | 0.56% |
| Japan | 0.49% |
| Singapore | 0.45% |
| China | 0.40% |
| Finland | 0.33% |
| Peru | 0.33% |
| Mexico | 0.29% |
| Ireland | 0.04% |
| Germany | -0.43% |
| India | -0.61% |
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 $59.5M 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 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 23.10% | 13,509,216 | $13.5M |
| 2 | — | Cash & Other | 2.19% | 1,278,669 | $1.3M |
| 3 | GH | Guardant Health Inc | 2.01% | 7,210 | $1.2M |
| 4 | WELL | Welltower Inc | 1.92% | 4,754 | $1.1M |
| 5 | UVE | Universal Insurance Holdings Inc | 1.86% | 25,770 | $1.1M |
| 6 | CASY | Casey's General Stores Inc | 1.85% | 1,295 | $1.1M |
| 7 | OUT | Outfront Media Inc | 1.82% | 35,040 | $1.1M |
| 8 | SENEA | Seneca Foods Corp | 1.76% | 5,347 | $1.0M |
| 9 | TIGO | Millicom International Cellular SA | 1.72% | 11,348 | $1.0M |
| 10 | GOOGL | Alphabet Inc | 1.71% | 2,909 | $1.0M |
| 11 | FTI | TechnipFMC PLC | 1.70% | 12,918 | $995K |
| 12 | DHC | Diversified Healthcare Trust | 1.50% | 108,015 | $875K |
| 13 | UFCS | United Fire Group Inc | 1.42% | 15,688 | $828K |
| 14 | PSTL | Postal Realty Trust Inc | 1.32% | 33,854 | $771K |
| 15 | ENLT | Enlight Renewable Energy Ltd | 1.29% | 9,365 | $755K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -1.93% | |
| 1M | -1.48% | |
| 3M | -6.57% | |
| 6M | -1.45% | |
| YTD | +7.61% | |
| 1Y | +13.87% | |
| 3Y | +28.36% | |
| 5Y | +28.36% |
Moving Averages
20-Day MA
$25.86
Below 20-Day MA50-Day MA
$26.16
Below 50-Day MA200-Day MA
$25.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.56
Current Price
$25.57
52-Week Low
$22.22
$22.22$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(803 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.62% | 0.66% | 0.81% |
| AUM | $59.5M | $4.19B | $365.4M |
| Dividend Yield | 0.91% | 4.74% | 6.78% |
| Avg Volume | 433 | 809.5K | 105.7K |
| Holdings | 10 | 261 | 84 |
| Performance | |||
| 1-Month Return | -1.33% | +2.52% | +2.59% |
| 6-Month Return | -3.13% | +7.03% | +4.32% |
| YTD Return | +8.68% | +9.88% | +6.13% |
| 1-Year Return | +8.17% | +8.83% | +4.45% |
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