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Even Herd Long Short ETF EHLS

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Price alert · EHLS

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22.66 USD -1.26 (-5.27%)

At closeNov 5, 2026, 4:00 PM EST

22.66 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

22.66 Day range 22.66
22.30 52-week range 27.56
YTD
-3.49%
1 year
-3.12%

Even Herd Long Short ETF

Issuer
Even Herd
Asset class
Equity
Expense ratio
2.62%
Assets under management
$53.97M
NAV
23.78
Holdings
10
Inception
2024-04-02
Top 10 weight
41.43%

Top holdings

  1. Cash & Other 18.82%
  2. FGXXX First American Government Obligations Fund 12/01/2031 9.10%
  3. UVE Universal Insurance Holdings Inc 2.14%
  4. GH Guardant Health Inc 1.98%
  5. UFCS United Fire Group Inc 1.63%
  6. TIGO Millicom International Cellular SA 1.61%
  7. CASY Casey's General Stores Inc 1.58%
  8. FTI TechnipFMC PLC 1.58%
  9. SENEA Seneca Foods Corp 1.50%
  10. DHC Diversified Healthcare Trust 1.49%
  11. RPRX Royalty Pharma PLC 1.39%
  12. PSTL Postal Realty Trust Inc 1.34%
  13. EZPW EZCORP Inc 1.22%
  14. TRV Travelers Cos Inc/The 1.18%
  15. BWFG Bankwell Financial Group Inc 1.17%
  16. FEIM Frequency Electronics Inc 1.16%
  17. FET Forum Energy Technologies Inc 1.13%
  18. CIB Grupo Cibest SA 1.11%
  19. PTGX Protagonist Therapeutics Inc 1.10%
  20. OPLN OPENLANE Inc 1.09%
  21. KNSA Kiniksa Pharmaceuticals International Plc 1.07%
  22. MD Pediatrix Medical Group Inc 1.06%
  23. PRCH Porch Group Inc 1.04%
  24. HWM Howmet Aerospace Inc 1.00%
  25. ETON Eton Pharmaceuticals Inc 0.99%

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 85.23%
  • Canada 4.08%
  • United Kingdom 1.79%
  • Israel 1.31%
  • Colombia 1.09%
  • Italy 0.72%
  • Switzerland 0.71%
  • South Korea 0.66%
  • Greece 0.65%
  • China 0.50%
  • Japan 0.49%
  • Peru 0.33%

Updated 2026-11-05