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Even Herd Long Short ETF EHLS

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Price alert · EHLS

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23.76 USD -0.51 -2.10%

At close · Nov 2

24.26 +0.50 +2.10%

After hours · Nov 2, 4:00 PM ET

Bid
23.81 × 2
Ask
23.85 × 2
23.76 Day range 24.15
22.30 52-week range 27.56
YTD
+1.19%
1 year
-0.42%
Open
24.15
Prev close
24.27
Mkt cap
55.06M
Vol
527
Avg vol
3.45K
EPS
1.52
P/E
15.61
Div yield
0.00%
More statistics
Low
23.76
High
24.15

5D chart

Chart tools
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
46.01%

Top holdings

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

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 2026-11-02

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