EHLS

EHLS
About Even Herd Long Short ETF
Even Herd’s Long Short ETF (EHLS) is an actively managed exchange-traded fund oriented towards the pursuit of comprehensive capital appreciation via publicly traded equities. Using its proprietary system, Even Herd takes long positions in securities it believes will outperform and short positions in those expected to underperform, aiming to remain agnostic to market timing.
About Even Herd Long Short ETF
Even Herd’s Long Short ETF (EHLS) is an actively managed exchange-traded fund oriented towards the pursuit of comprehensive capital appreciation via publicly traded equities. Using its proprietary system, Even Herd takes long positions in securities it believes will outperform and short positions in those expected to underperform, aiming to remain agnostic to market timing.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
FTI | TechnipFMC plc | 1.93% | 15.66K | $1.17M |
OUT | Outfront Media Inc. | 1.69% | 35.19K | $1.03M |
WELL | Welltower Inc. | 1.62% | 4.77K | $988.07K |
DHC | Diversified Healthcare Trust | 1.59% | 135.21K | $965.41K |
ETR | Entergy Corporation | 1.57% | 8.28K | $955.05K |
GOOGL | Alphabet Inc. | 1.54% | 2.92K | $938.55K |
MCY | Mercury General Corporation | 1.50% | 9.74K | $913.51K |
UVE | Universal Insurance Holdings, Inc. | 1.48% | 25.88K | $903.80K |
CFG | Citizens Financial Group, Inc. | 1.45% | 13.62K | $881.90K |
NRG | NRG Energy, Inc. | 1.41% | 5.05K | $860.05K |
CAH | Cardinal Health, Inc. | 1.40% | 3.97K | $850.08K |
BTI | British American Tobacco p.l.c. | 1.08% | 11.17K | $655.68K |
FRAF | Franklin Financial Services Corporation | 1.08% | 11.50K | $659.06K |
KEP | Korea Electric Power Corporation | 1.06% | 44.36K | $647.60K |
HBM | Hudbay Minerals Inc. | 1.04% | 26.00K | $634.76K |
UFCS | United Fire Group, Inc. | 1.03% | 15.76K | $628.82K |
KEN | Kenon Holdings Ltd. | 1.00% | 7.54K | $608.35K |
CLS | Celestica Inc. | 0.99% | 1.64K | $600.09K |
SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.99% | 17.94K | $604.23K |
ESQ | Esquire Financial Holdings, Inc. | 0.99% | 5.31K | $600.86K |
SECTOR HOLDINGS
Financial Services
Energy
Industrials
Technology
Healthcare
Basic Materials
Utilities
Real Estate
Consumer Defensive
Consumer Cyclical
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Energy
Industrials
Technology
Healthcare
Basic Materials
Utilities
Real Estate
Consumer Defensive
Consumer Cyclical
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
FTI
TechnipFMC plc
OUT
Outfront Media Inc.
WELL
Welltower Inc.
DHC
Diversified Healthcare Trust
ETR
Entergy Corporation
GOOGL
Alphabet Inc.
MCY
Mercury General Corporation
UVE
Universal Insurance Holdings, Inc.
CFG
Citizens Financial Group, Inc.
NRG
NRG Energy, Inc.
CAH
Cardinal Health, Inc.
BTI
British American Tobacco p.l.c.
FRAF
Franklin Financial Services Corporation
KEP
Korea Electric Power Corporation
HBM
Hudbay Minerals Inc.
UFCS
United Fire Group, Inc.
KEN
Kenon Holdings Ltd.
CLS
Celestica Inc.
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
ESQ
Esquire Financial Holdings, Inc.
