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EHLS

Even Herd Long Short ETF

USD

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Price alert · EHLS

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24.26 USD -0.44 -1.79%
As of Oct 30, 2026 Extended hours 24.26 0.00%
Bid
24.20 × 2
Ask
24.27 × 2
24.26 Day range 24.27
22.35 52-week range 27.56
YTD
+3.31%
1 year
+2.01%
Open
24.27
Prev close
24.70
Mkt cap
56.03M
Vol
267
Avg vol
3.47K
EPS
1.52
P/E
15.94
Div yield
0.00%
More statistics
Low
24.26
High
24.27

5D chart

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Interval
1m5m15m30m

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Even Herd Long Short ETF

Issuer
Even Herd
Asset class
Equity
Expense ratio
2.62%
Assets under management
$56.04M
NAV
24.69
Holdings
10
Inception
2024-04-02
Top 10 weight
46.20%

Top holdings

  1. Cash & Other 24.63%
  2. FGXXX First American Government Obligations Fund 12/01/2031 8.09%
  3. GH Guardant Health Inc 2.18%
  4. UVE Universal Insurance Holdings Inc 2.01%
  5. TIGO Millicom International Cellular SA 1.60%
  6. UFCS United Fire Group Inc 1.58%
  7. CASY Casey's General Stores Inc 1.55%
  8. FTI TechnipFMC PLC 1.53%
  9. DHC Diversified Healthcare Trust 1.52%
  10. SENEA Seneca Foods Corp 1.50%
  11. RPRX Royalty Pharma PLC 1.33%
  12. PSTL Postal Realty Trust Inc 1.30%
  13. FET Forum Energy Technologies Inc 1.26%
  14. FEIM Frequency Electronics Inc 1.21%
  15. EZPW EZCORP Inc 1.19%
  16. TRV Travelers Cos Inc/The 1.15%
  17. BWFG Bankwell Financial Group Inc 1.10%
  18. PTGX Protagonist Therapeutics Inc 1.09%
  19. KNSA Kiniksa Pharmaceuticals International Plc 1.08%
  20. CIB Grupo Cibest SA 1.08%
  21. OPLN OPENLANE Inc 1.05%
  22. ETON Eton Pharmaceuticals Inc 1.01%
  23. MD Pediatrix Medical Group Inc 0.98%
  24. PRCH Porch Group Inc 0.97%
  25. FRAF Franklin Financial Services Corp 0.94%

Sector weights

  • 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 weights

  • United States 85.25%
  • Canada 4.12%
  • United Kingdom 1.77%
  • Israel 1.28%
  • Colombia 1.07%
  • Switzerland 0.75%
  • Italy 0.72%
  • South Korea 0.65%
  • Greece 0.65%
  • Japan 0.50%
  • China 0.48%
  • Peru 0.33%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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