EHLS
Even Herd Long Short ETF
1W: +0.7%
1M: +2.2%
3M: -2.4%
YTD: +9.3%
1Y: +10.9%
$25.97
+0.29 (+1.15%)
Weekly Expected Move ±1.3%
$25
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$61M
Holdings280
Top 10 Wt25.4%
Volume431
Avg Volume3,039
Beta0.85
Portfolio Fundamentals
P/E0.9
P/B0.1
Div Yield3.06%
ROE15.7%
% Profitable81%
Inception2024-04-02
Sector Allocation
Other
44.1%
Financial Services
19.2%
Energy
9.5%
Real Estate
8.0%
Healthcare
7.3%
Technology
5.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 33.12% | $19.5M | 19,549,411 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 10.96% | $6.5M | 6,471,253 |
| 3 | Guardant Health Inc | GH | 2.00% | $1.2M | 6,652 |
| 4 | Universal Insurance Holdings Inc | UVE | 1.84% | $1.1M | 25,770 |
| 5 | Millicom International Cellular SA | TIGO | 1.76% | $1.0M | 11,348 |
| 6 | Seneca Foods Corp | SENEA | 1.64% | $969,732 | 5,347 |
| 7 | TechnipFMC PLC | FTI | 1.51% | $889,404 | 12,918 |
| 8 | Outfront Media Inc | OUT | 1.45% | $853,611 | 30,497 |
| 9 | Diversified Healthcare Trust | DHC | 1.45% | $856,559 | 108,015 |
| 10 | Alphabet Inc | GOOGL | 1.42% | $840,027 | 2,464 |