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Even Herd Long Short ETF EHLS

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23.51 USD -0.41 (-1.72%)

At closeNov 4, 2026, 4:00 PM EST

23.88 +0.37 +1.56%

After hours · Nov 4, 4:00 PM ET

23.51 Day range 23.80

22.30 52-week range 27.56

YTD: +0.12%
1 year: +1.33%

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%

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

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%

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 2026-11-05