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Even Herd Long Short ETF EHLS

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Price alert · EHLS

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22.78 USD -0.92 (-3.86%)

Nov 6, 2026, 10:11 AM EST

22.80 Day range 22.88
22.30 52-week range 27.56
YTD
-3.00%
1 year
-1.19%

Even Herd Long Short ETF

Issuer
Even Herd
Asset class
Equity
Expense ratio
2.62%
Assets under management
$53.40M
NAV
23.52
Holdings
10
Inception
2024-04-02
Top 10 weight
40.88%

Top holdings

  1. Cash & Other 18.95%
  2. FGXXX First American Government Obligations Fund 12/01/2031 9.13%
  3. UVE Universal Insurance Holdings Inc 2.16%
  4. TIGO Millicom International Cellular SA 1.62%
  5. CASY Casey's General Stores Inc 1.62%
  6. FTI TechnipFMC PLC 1.55%
  7. DHC Diversified Healthcare Trust 1.48%
  8. GH Guardant Health Inc 1.48%
  9. SENEA Seneca Foods Corp 1.46%
  10. RPRX Royalty Pharma PLC 1.43%
  11. PSTL Postal Realty Trust Inc 1.39%
  12. EZPW EZCORP Inc 1.27%
  13. TRV Travelers Cos Inc/The 1.24%
  14. BWFG Bankwell Financial Group Inc 1.21%
  15. UFCS United Fire Group Inc 1.19%
  16. MD Pediatrix Medical Group Inc 1.15%
  17. CIB Grupo Cibest SA 1.14%
  18. PTGX Protagonist Therapeutics Inc 1.14%
  19. KNSA Kiniksa Pharmaceuticals International Plc 1.12%
  20. FET Forum Energy Technologies Inc 1.10%
  21. FEIM Frequency Electronics Inc 1.09%
  22. PRCH Porch Group Inc 1.05%
  23. OPLN OPENLANE Inc 1.05%
  24. FRAF Franklin Financial Services Corp 1.00%
  25. ETON Eton Pharmaceuticals Inc 1.00%

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 2026-11-06