EHLS ETF

EHLS ETF
$25.69
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Fund Essentials - as of Sep 9, 2026

Net Assets
$58M
Expense Ratio
3.35%
Dividend Yield (Current)
-
Holdings
235
Inception Date
Apr 1, 2024
Fund Family
EVENHERD
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+10.17%
1 Year+15.68%

Asset Allocation

Stocks: 74.37%
Cash: 25.63%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund20.34%
-Cash & Other5.60%
GHGuardant Health, Inc1.93%
UVEUniversal Insurance Holdings Inc1.92%
TIGO:LUMillicom International Cellular Sa Common Stock1.85%
Top 10 Concentration: 40.11%Report Date: Sep 9, 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 $57.9M in net assets. EHLS expense ratio is 3.35%, holding 235 positions across sectors including Financials, Energy, Information Technology. Inception date: 2024-04-01.

EHLS performance shows a YTD return of 10.17%. The 1-year return is 15.68%.

EHLS top holdings include First American Government Obligations Fund (20.3%), Cash & Other (5.6%), Guardant Health, Inc (1.9%), 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
-3.50%
YTD
+10.17%
1 Year
+15.68%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

GOOGLAlphabet Inc,class A
1.67%

Top 10 Holdings (net long exposure of 94%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials20.34%
2-Cash & OtherOther5.60%
3GHGuardant Health, IncHealth Care1.93%
4UVEUniversal Insurance Holdings IncFinancials1.92%
5TIGO:LUMillicom International Cellular Sa Common StockCommunication Services1.85%
6SENEASeneca Foods CorpConsumer Staples1.77%
7OUTOutfront Media Inccommon StockCommunication Services1.71%
80RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.71%
9GOOGLAlphabet Inc,class ACommunication Services1.67%
10CASYCaseys GeneralConsumer Staples1.61%