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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |