Even Herd Long/Short ETF
EHLSETF · Nasdaq
$24.68
-$0.04 (-0.18%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 3.32%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $61M
- Stocks held
- 236
- Other positions
- 4
- Turnover (last fiscal year)
- 158%
- 52-week range
- $22.30 to $27.56
- Inception
- Apr 1, 2024
Top 10 holdings
All holdings17.8% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.04% | 41 | |
| 1.87% | 30 | |
| 1.87% | 60 | |
| 1.86% | 21 | |
| 1.76% | 55 | |
| 1.74% | 93 | |
| 1.70% | 73 | |
| 1.68% | 44 | |
| 1.68% | 69 | |
| 1.56% | 55 |
Sector allocation
Share of the fund's assets
- Materials9.0%
- Financials9.0%
- Utilities8.8%
- Technology8.4%
- Consumer Discretionary8.0%
- Other (6)25.4%
All 11 sectors
- Materials9.0%
- Financials9.0%
- Utilities8.8%
- Technology8.4%
- Consumer Discretionary8.0%
- Industrials7.5%
- Healthcare5.8%
- Communication4.9%
- Real Estate4.8%
- Energy1.8%
- Consumer Staples0.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
34% of the fund's stock weight sits in companies with a Quality score above 75, 19% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States46.1%
- Israel5.8%
- Canada5.1%
- United Kingdom3.2%
- Luxembourg2.3%
- Brazil1.3%
- Singapore1.2%
- Switzerland1.1%
And 12 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEHLS has not paid a dividend in the last twelve months; the last payment was ex-dividend Dec 17, 2024.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 23.90% | 12.22% | n/a |
Past returns say nothing certain about future ones.
EHLS questions
What does EHLS invest in?+
Even Herd Long/Short ETF is an exchange-traded fund. Its largest holdings are Diversified Healthcare Trust (2.04%), Guardant Health Inc. (1.87%), OUTFRONT Media Inc. (1.87%).
What is EHLS's expense ratio?+
3.32% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $332.00 a year.
How good are the companies EHLS owns?+
Weighted by position size, the stocks in EHLS average a Quality score of 68 out of 100. 34% of the fund's stock weight sits in companies scoring above 75, 19% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.