EHLS
Even Herd Long Short ETF
1W: -2.0%
1M: +2.3%
3M: +4.2%
YTD: +12.7%
1Y: +23.9%
$27.13
+0.35 (+1.32%)
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$62M
Holdings295
Top 10 Wt32.7%
Volume4,303
Avg Volume3,240
Beta0.86
Portfolio Fundamentals
P/E0.9
P/B0.1
Div Yield1.07%
ROE16.8%
% Profitable74%
Inception2024-04-02
Sector Allocation
Other
39.8%
Energy
9.6%
Industrials
9.1%
Financial Services
7.4%
Basic Materials
7.4%
Utilities
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 22.29% | $13.8M | 13,793,978 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 17.28% | $10.7M | 10,693,669 |
| 3 | Alphabet Inc | GOOGL | 1.87% | $1.2M | 2,921 |
| 4 | Diversified Healthcare Trust | DHC | 1.83% | $1.1M | 135,211 |
| 5 | Casey's General Stores Inc | CASY | 1.79% | $1.1M | 1,300 |
| 6 | Outfront Media Inc | OUT | 1.79% | $1.1M | 35,193 |
| 7 | Entergy Corp | ETR | 1.76% | $1.1M | 9,970 |
| 8 | Welltower Inc | WELL | 1.65% | $1.0M | 4,774 |
| 9 | Universal Insurance Holdings Inc | UVE | 1.62% | $1.0M | 25,882 |
| 10 | Mercury General Corp | MCY | 1.54% | $955,494 | 9,740 |