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 218
Volume 14.19K
Avg volume 2.4K

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 218 · 30.04% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 GH Guardant Health, Inc. 1.94% 7.05K $1.13M
03 SENEA Seneca Foods Corporation 1.86% 5.35K $1.09M
05 FTI TechnipFMC plc 1.76% 12.92K $1.03M
06 OUT Outfront Media Inc. 1.74% 35.04K $1.02M
07 WELL Welltower Inc. 1.72% 4.17K $1.01M
08 GOOGL Alphabet Inc. 1.70% 2.91K $995.63K
09 CASY Casey's General Stores, Inc. 1.68% 1.29K $982.15K
10 UFCS United Fire Group, Inc. 1.50% 15.69K $876.96K
11 DHC Diversified Healthcare Trust 1.41% 108.02K $828.48K
12 PSTL Postal Realty Trust, Inc. 1.38% 33.85K $807.42K
13 EZPW EZCORP, Inc. 1.31% 23.12K $769.86K
14 UAN CVR Partners, LP 1.28% 5.72K $752.89K
15 RPRX Royalty Pharma plc 1.25% 11.43K $730.15K
16 ENLT Enlight Renewable Energy Ltd 1.24% 9.37K $725.41K
17 CIB Grupo Cibest S.A. 1.13% 6.52K $664.5K
19 MCY Mercury General Corporation 1.10% 6.1K $646.59K
20 HWM Howmet Aerospace Inc. 1.09% 2.46K $640.02K

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 54.21% OF THE FUND
United States 54.21%
Other 24.76%
United Kingdom 4.73%
Canada 3.52%
Israel 3.32%
Luxembourg 2.72%
Colombia 1.13%
Bermuda 0.79%
Korea (the Republic of) 0.73%
Greece 0.72%
Guernsey 0.67%
Italy 0.65%
Panama 0.57%
Japan 0.55%
Singapore 0.43%
China 0.38%
Peru 0.34%
Finland 0.32%
Mexico 0.31%
Ireland 0.02%