EHLS ETF

EHLS ETF
$24.73
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Fund Essentials - as of Oct 8, 2026

Net Assets
$58M
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+7.54%
1 Year+9.15%

Asset Allocation

Stocks: 53.24%
Cash: 46.76%
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Top Holdings

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TickerNameWeight
-Cash & Other38.77%
FGXXXFirst American Government Obligations Fund7.98%
UVEUniversal Insurance Holdings Inc2.00%
GHGuardant Health, Inc1.92%
TIGO:LUMillicom International Cellular Sa Common Stock1.75%
Top 10 Concentration: 59.77%Report Date: Oct 8, 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 $58.1M 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 7.54%. The 1-year return is 9.15%.

EHLS top holdings include Cash & Other (38.8%), First American Government Obligations Fund (8.0%), Universal Insurance Holdings Inc (2.0%), Guardant Health, Inc (1.9%), Millicom International Cellular Sa Common Stock (1.8%). 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
+1.21%
YTD
+7.54%
1 Year
+9.15%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

GOOGLAlphabet Inc
0.87%

Top 10 Holdings (net long exposure of 62% (≈2x))

#TickerNameSectorWeight
1-Cash & OtherOther38.77%
2FGXXXFirst American Government Obligations FundFinancials7.98%
3UVEUniversal Insurance Holdings IncFinancials2.00%
4GHGuardant Health, IncHealth Care1.92%
5TIGO:LUMillicom International Cellular Sa Common StockCommunication Services1.75%
6SENEASeneca Foods CorpConsumer Staples1.57%
70RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.51%
8UFCSUnited Fire Group IncFinancials1.48%
9CASYCaseys GeneralConsumer Staples1.40%
10DHCDiversified Healthcare TrustReal Estate1.39%