Stock Taper
Even Herd
EXCHANGE TRADED FUND

EHLS

Even Herd Long Short ETF
$25.61 ▲ 0.17%
+$0.04 TODAY

FUND FACTS

Manager Even Herd
Assets $59.5M
Expense ratio 2.62%
Inception Apr 1, 2024
Asset class Equity
Holdings 219
Volume 14.19K
Avg volume 2.41K

ABOUT THIS FUND

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. It seeks to maintain between 10 and 90% net equity exposure, although it may stray from that target in either direction if the manager deems it necessary. EHLS also intends to be a diversified fund and be suitable for any market environment.

PRICE

$25.61 ▲ UP 0.17% (+$0.04)
$25.50$25.55$25.60$25.659:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM25.61

HOLDINGS

TOP 20 OF 219 · 30.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GH Guardant Health, Inc. 1.98% 7.05K $1.15M
03 SENEA Seneca Foods Corporation 1.91% 5.35K $1.11M
05 OUT Outfront Media Inc. 1.78% 35.04K $1.04M
06 FTI TechnipFMC plc 1.77% 12.92K $1.03M
07 WELL Welltower Inc. 1.71% 4.17K $995.64K
08 GOOGL Alphabet Inc. 1.69% 2.91K $980.68K
10 UFCS United Fire Group, Inc. 1.48% 15.69K $860.49K
11 DHC Diversified Healthcare Trust 1.42% 108.02K $826.31K
12 PSTL Postal Realty Trust, Inc. 1.39% 33.85K $807.42K
13 UAN CVR Partners, LP 1.32% 5.72K $766.75K
14 EZPW EZCORP, Inc. 1.30% 23.12K $753.45K
15 RPRX Royalty Pharma plc 1.24% 11.43K $721.35K
16 ENLT Enlight Renewable Energy Ltd 1.23% 9.37K $716.24K
17 ETON Eton Pharmaceuticals, Inc. 1.13% 10.59K $656.09K
19 CIB Grupo Cibest S.A. 1.10% 6.52K $642.06K
20 MCY Mercury General Corporation 1.08% 6.1K $627.44K

SECTOR HOLDINGS

TECHNOLOGY IS 17.93% OF THE FUND
Financial Services 17.93%
Healthcare 12.15%
Technology 11.85%
Industrials 11.81%
Energy 9.69%
Real Estate 7.60%
Consumer Cyclical 6.77%
Communication Services 5.95%
Utilities 5.89%
Basic Materials 5.87%
Consumer Defensive 4.49%

BY REGION

UNITED STATES IS 54.74% OF THE FUND
United States 54.74%
Other 24.03%
United Kingdom 4.72%
Canada 3.47%
Israel 3.32%
Luxembourg 2.72%
Colombia 1.10%
Bermuda 0.79%
Greece 0.73%
Korea (the Republic of) 0.72%
Guernsey 0.65%
Italy 0.65%
Panama 0.57%
Japan 0.54%
Singapore 0.44%
China 0.36%
Peru 0.34%
Mexico 0.33%
Finland 0.32%