Even Herd Long Short ETF (EHLS)

NASDAQ: EHLSExchange-traded fund from Even Herd, LLC.

  • Expense ratio1.60%
  • Net assets$55.0M
  • Dividend yield0.00%
  • 1-year return+5.19%
  • Holdings265

EHLS ETF price chart

EHLS quote & trading statistics

EHLS performance

Annual returns & drawdowns →
  • YTD+2.04%
  • 1 year+5.19%
1Y volatility
12.25%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EHLS top 10 holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund8.10%
2UVEUniversal Insurance Holdings Inc2.16%
3GHGuardant Health Inc2.02%
4CASYCaseys General Stores Inc1.69%
5UFCSUnited Fire Group Inc1.66%
6FTITechnipFMC PLC1.61%
7SENEASeneca Foods Corp A1.57%
8MIICFMillicom International Cellular S.A1.57%
9DHCDiversified Healthcare Trust1.46%
10PSTLPostal Realty Trust Inc1.32%

The top 10 holdings make up 23.2% of the fund (265 holdings in total). As of October 25, 2026.

EHLS sector weights

Financial Services
23.9%
Healthcare
13.8%
Technology
13.7%
Energy
10.8%
Consumer Cyclical
10.1%
Real Estate
7.6%
Industrials
6.9%
Basic Materials
5.1%
Communication Services
4.7%
Consumer Defensive
3.5%

EHLS region weights

North America
88.2%
Latin America
3.7%
Europe Developed
2.5%
United Kingdom
1.8%
Africa/Middle East
1.3%
Asia Developed
0.7%
Japan
0.5%
Asia Emerging
0.5%

EHLS asset allocation

U.S. stocks
45.0%
Other
33.3%
Non-U.S. stocks
12.2%
Cash
8.1%

EHLS market-cap breakdown

Micro cap
42.6%
Small cap
21.3%
Mid cap
17.8%
Large cap
11.0%
Mega cap
4.9%

About Even Herd Long Short ETF

The fund, an actively-managed ETF, seeks to achieve its investment objective by taking both long and short positions in equity securities. Even Herd, LLC, the fund"s sub-adviser, employs its proprietary algorithm to manage the fund"s portfolio, seeking to maintain a consistent 100% long exposure to equity securities. In addition, the fund"s short exposure will vary between 10% to 90%.

EHLS ETF FAQ

What is the EHLS expense ratio?

Even Herd Long Short ETF has a net expense ratio of 1.60%, or $160.00 a year for every $10,000 invested.

How much money is in EHLS?

Even Herd Long Short ETF has about $55.0M in net assets.

What are the top holdings of EHLS?

The largest positions in EHLS are First American Funds Inc. - Government Obligations Fund (8.10%), Universal Insurance Holdings Inc (2.16%), Guardant Health Inc (2.02%). The fund holds 265 securities in total.

How has EHLS performed?

EHLS returned +5.19% over the past year, including reinvested distributions.

Does EHLS pay dividends?

EHLS has a dividend yield of 0.00%.

When was EHLS launched?

Even Herd Long Short ETF began trading on April 1, 2024.