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Even Herd Long Short ETF EHLS

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23.88 USD -0.27 (-1.14%)

At closeNov 3, 2026, 4:00 PM EST

23.88 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

23.88 Day range 23.92

22.30 52-week range 27.56

YTD: +1.68%
1 year: +0.48%

Issuer: Even Herd
Asset class: Equity
Expense ratio: 2.62%
Assets under management: $55.12M
NAV: 24.28
Holdings: 10
Inception: 2024-04-02
Top 10 weight: 46.01%

Cash & Other 24.25%
FGXXX First American Government Obligations Fund 12/01/2031 8.24%
UVE Universal Insurance Holdings Inc 2.08%
GH Guardant Health Inc 1.99%
TIGO Millicom International Cellular SA 1.62%
UFCS United Fire Group Inc 1.60%
FTI TechnipFMC PLC 1.60%
CASY Casey's General Stores Inc 1.59%
SENEA Seneca Foods Corp 1.54%
DHC Diversified Healthcare Trust 1.51%
RPRX Royalty Pharma PLC 1.38%
PSTL Postal Realty Trust Inc 1.31%
FET Forum Energy Technologies Inc 1.22%
EZPW EZCORP Inc 1.17%
FEIM Frequency Electronics Inc 1.16%
TRV Travelers Cos Inc/The 1.16%
BWFG Bankwell Financial Group Inc 1.14%
PTGX Protagonist Therapeutics Inc 1.11%
CIB Grupo Cibest SA 1.08%
OPLN OPENLANE Inc 1.08%
KNSA Kiniksa Pharmaceuticals International Plc 1.04%
MD Pediatrix Medical Group Inc 1.02%
ETON Eton Pharmaceuticals Inc 0.99%
PRCH Porch Group Inc 0.97%
FRAF Franklin Financial Services Corp 0.97%

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 2026-11-03