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EHLS

Even Herd Long Short ETF
1W: -1.2% 1M: +4.7% 3M: +4.9% YTD: +14.5% 1Y: +24.3%
$27.14
-0.06 (-0.20%)
 
Weekly Expected Move ±2.8%
$25 $26 $27 $28 $28
ETF NASDAQ · AUM $61.2M
Key Statistics
AUM$61M
Holdings292
Top 10 Wt33.0%
Volume1,231
Avg Volume3,111
Beta0.86
Portfolio Fundamentals
P/E1.1
P/B0.1
Div Yield1.11%
ROE14.5%
% Profitable74%
Inception2024-04-02
Sector Allocation
Other 38.8%
Industrials 9.3%
Energy 9.2%
Financial Services 7.9%
Utilities 7.5%
Basic Materials 7.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cash & Other 21.33% $13.3M 13,294,625
2 First American Government Obligations Fund 12/01/2031 FGXXX 17.25% $10.8M 10,754,008
3 Diversified Healthcare Trust DHC 1.98% $1.2M 135,211
4 Outfront Media Inc OUT 1.85% $1.2M 35,193
5 Alphabet Inc GOOGL 1.82% $1.1M 2,921
6 Entergy Corp ETR 1.79% $1.1M 9,970
7 Casey's General Stores Inc CASY 1.78% $1.1M 1,300
8 Welltower Inc WELL 1.67% $1.0M 4,774
9 Universal Insurance Holdings Inc UVE 1.66% $1.0M 25,882
10 Mercury General Corp MCY 1.61% $1.0M 9,740

Recent Holding Changes

Date Holding Change Details
2026-05-22 UAN Changed 2701 → 4334
2026-05-22 FGXXX Changed 10886229 → 10754008
2026-05-22 NHC New
2026-05-22 BNY New
2026-05-22 SBSW Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms