EHLS - Even Herd Long Short ETF Analysis | Stock Taper
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EHLS

Even Herd Long Short ETF
Even Herd Long Short ETF Even Herd
$26.42 0.46% (+0.12)

Managing Company Even Herd
Asset Under Management $60.47M
Inception Date Apr 2, 2024
Expense Ratio 2.62%
52w High $26.60
52w Low $20.15
Volume 2,367
Avg Volume 5,040
Asset Class Equity

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.

SECTOR HOLDINGS

Financial Services Financial Services
16.82%
Energy Energy
13.73%
Industrials Industrials
13.26%
Technology Technology
12.96%
Healthcare Healthcare
9.51%
Basic Materials Basic Materials
8.88%
Utilities Utilities
8.74%
Real Estate Real Estate
5.93%
Consumer Defensive Consumer Defensive
4.40%
Consumer Cyclical Consumer Cyclical
3.39%
Communication Services Communication Services
2.37%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
38.51%
United States flag United States
34.93%
Canada flag Canada
8.06%
United Kingdom flag United Kingdom
5.13%
Israel flag Israel
3.58%
Korea (the Republic of) flag Korea (the Republic of)
1.71%
Singapore flag Singapore
1.67%
Luxembourg flag Luxembourg
1.56%
Brazil flag Brazil
1.32%
Greece flag Greece
0.96%
Bermuda flag Bermuda
0.70%
Switzerland flag Switzerland
0.61%
Colombia flag Colombia
0.59%
Mexico flag Mexico
0.54%
Japan flag Japan
0.41%
South Africa flag South Africa
0.34%
Chile flag Chile
0.33%
Peru flag Peru
0.31%
Sweden flag Sweden
0.30%
Germany flag Germany
0.24%
Netherlands flag Netherlands
0.17%
China flag China
0.07%

Holdings (Top 20)

FTI

FTI

TechnipFMC plc

Weight: 1.93% Shares: 15.66K Value: $1.17M
OUT

OUT

Outfront Media Inc.

Weight: 1.69% Shares: 35.19K Value: $1.03M
WELL

WELL

Welltower Inc.

Weight: 1.62% Shares: 4.77K Value: $988.07K
DHC

DHC

Diversified Healthcare Trust

Weight: 1.59% Shares: 135.21K Value: $965.41K
ETR

ETR

Entergy Corporation

Weight: 1.57% Shares: 8.28K Value: $955.05K
GOOGL

GOOGL

Alphabet Inc.

Weight: 1.54% Shares: 2.92K Value: $938.55K
MCY

MCY

Mercury General Corporation

Weight: 1.50% Shares: 9.74K Value: $913.51K
UVE

UVE

Universal Insurance Holdings, Inc.

Weight: 1.48% Shares: 25.88K Value: $903.80K
CFG

CFG

Citizens Financial Group, Inc.

Weight: 1.45% Shares: 13.62K Value: $881.90K
NRG

NRG

NRG Energy, Inc.

Weight: 1.41% Shares: 5.05K Value: $860.05K
CAH

CAH

Cardinal Health, Inc.

Weight: 1.40% Shares: 3.97K Value: $850.08K
BTI

BTI

British American Tobacco p.l.c.

Weight: 1.08% Shares: 11.17K Value: $655.68K
FRAF

FRAF

Franklin Financial Services Corporation

Weight: 1.08% Shares: 11.50K Value: $659.06K
KEP

KEP

Korea Electric Power Corporation

Weight: 1.06% Shares: 44.36K Value: $647.60K
HBM

HBM

Hudbay Minerals Inc.

Weight: 1.04% Shares: 26.00K Value: $634.76K
UFCS

UFCS

United Fire Group, Inc.

Weight: 1.03% Shares: 15.76K Value: $628.82K
KEN

KEN

Kenon Holdings Ltd.

Weight: 1.00% Shares: 7.54K Value: $608.35K
CLS

CLS

Celestica Inc.

Weight: 0.99% Shares: 1.64K Value: $600.09K
SBS

SBS

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Weight: 0.99% Shares: 17.94K Value: $604.23K
ESQ

ESQ

Esquire Financial Holdings, Inc.

Weight: 0.99% Shares: 5.31K Value: $600.86K