EHLS ETF

EHLS ETF
$25.38
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Fund Essentials - as of Sep 16, 2026

Net Assets
$59M
Expense Ratio
3.35%
Dividend Yield (Current)
-
Holdings
493
Inception Date
Apr 1, 2024
Fund Family
EVENHERD
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+7.70%
1 Year+13.41%

Asset Allocation

Stocks: 66.52%
Cash: 33.77%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund19.06%
-Cash & Other14.70%
GHGuardant Health, Inc2.13%
UVEUniversal Insurance Holdings Inc1.95%
TIGO:LUMillicom International Cellular Sa Common Stock1.87%
Top 10 Concentration: 47.69%Report Date: Sep 16, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.23
Dec 17, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EHLS ETF Overview

EHLS ETF (Even Herd Long Short ETF) is managed by EVENHERD with $59.0M in net assets. EHLS expense ratio is 3.35%, holding 493 positions across sectors including Financials, Energy, Information Technology. Inception date: 2024-04-01.

EHLS performance shows a YTD return of 7.70%. The 1-year return is 13.41%.

EHLS top holdings include First American Government Obligations Fund (19.1%), Cash & Other (14.7%), Guardant Health, Inc (2.1%), Universal Insurance Holdings Inc (1.9%), Millicom International Cellular Sa Common Stock (1.9%). Go to all EHLS holdings, EHLS sectors, or EHLS dividends.

EHLS can be compared against other funds. Use EHLS overlap to find shared positions, or EHLS vs another fund for a side-by-side view. EHLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.24%
YTD
+7.70%
1 Year
+13.41%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

GOOGLAlphabet Inc,class A
1.72%

Top 10 Holdings (net long exposure of 85% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials19.06%
2-Cash & OtherOther14.70%
3GHGuardant Health, IncHealth Care2.13%
4UVEUniversal Insurance Holdings IncFinancials1.95%
5TIGO:LUMillicom International Cellular Sa Common StockCommunication Services1.87%
6GOOGLAlphabet Inc,class ACommunication Services1.72%
70RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.66%
8SENEASeneca Foods CorpConsumer Staples1.65%
9UFCSUnited Fire Group IncFinancials1.48%
10OUTOutfront Media Inccommon StockCommunication Services1.47%