EHLS ETF

EHLS ETF
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Fund Essentials - as of Jun 30, 2026

Net Assets
$60M
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: 73.42%
Cash: 26.58%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund21.31%
-Altice France Sa 7.526% 08/15/20285.27%
GHGuardant Health Inc2.15%
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

EHLS ETF Overview

EHLS ETF (Even Herd Long Short ETF) is managed by EVENHERD with $59.5M in net assets. EHLS expense ratio is 3.35%, holding 235 positions across sectors including Financials, Energy, Industrials. 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 (21.3%), Altice France Sa 7.526% 08/15/2028 (5.3%), Guardant Health Inc (2.1%), Diversified Healthcare Trust (2.0%), Outfront Media Inccommon 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 Common Stock USD 0.001
1.72%

Top 10 Holdings (net long exposure of 98% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials21.31%
2-Altice France Sa 7.526% 08/15/2028Other5.27%
3GHGuardant Health IncHealth Care2.15%
4DHCDiversified Healthcare TrustReal Estate2.04%
5OUTOutfront Media Inccommon StockCommunication Services1.89%
6ETREntergy Corp.Utilities1.84%
7WELLWelltower, Inc.Real Estate1.80%
8UVEUniversal Insurance Holdings IncFinancials1.79%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.72%
10TIGO:LUMillicomInternationalCommunication Services1.68%