EHLS ETF

$26.10

Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
2.62%
Dividend Yield (Current)
-
Holdings
317
Inception Date
Apr 1, 2024
Fund Family
EVENHERD
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+12.64%
1 Year+19.31%

Asset Allocation

Stocks: 73.42%
Cash: 26.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund21.31%
-Fortuna Consumer Loan Abs Dac, Series 2024-1, Class C 6.1620012% 02/18/20345.27%
GHGuardant Health Inccommon Stock2.15%
DHCDiversified Healthcare Trust2.04%
OUTOutfront Media Inccommon Stock1.89%
Top 10 Concentration: 41.49%Report Date: Jun 30, 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
See how EHLS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EHLS ETF Overview

EHLS ETF (Even Herd Long Short ETF) is managed by EVENHERD with $58.3M in net assets. EHLS expense ratio is 2.62%, holding 317 positions across sectors including Financials, Unknown, Energy. Inception date: 2024-04-01.

EHLS performance shows a YTD return of 12.64%. The 1-year return is 19.31%.

EHLS top holdings include First American Government Obligations Fund (21.3%), Fortuna Consumer Loan Abs Dac, Series 2024-1, Class C 6.1620012% 02/18/2034 (5.3%), Guardant Health Inccommon Stock (2.1%), Diversified Healthcare Trust (2.0%), Outfront Media Inccommon Stock (1.9%). View all EHLS holdings, sector breakdown, or dividend history.

EHLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EHLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.53%
YTD
+12.64%
1 Year
+19.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

GOOGL'alphabet Inc., Class 'a''
1.72%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials21.31%
2-Fortuna Consumer Loan Abs Dac, Series 2024-1, Class C 6.1620012% 02/18/2034Other5.27%
3GHGuardant Health Inccommon StockHealth Care2.15%
4DHCDiversified Healthcare TrustReal Estate2.04%
5OUTOutfront Media Inccommon StockCommunication Services1.89%
6ETREntergy Corp.Utilities1.84%
7WELLWelltower Inc Health CareReal Estate1.80%
8UVEUniversal Insurance Holdings IncFinancials1.79%
9GOOGL'alphabet Inc., Class 'a''Communication Services1.72%
10TIGO:LUMillicom Intl Cell SaCommunication Services1.68%