evenfolioETF Details
Even Herd, LLC·Long-Short Equity·EHLS · Nasdaq
Even Herd Long Short ETF (EHLS)
- Price
- $24.26
- —30 Oct 2026
- Assets
- $58.6M
- Total net assets
- Expense ratio
- 3.35%
- Category 2.13%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 2.0%-11.1%
- Category 13.1%
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 8.3%
Loading NAV history…
Even Herd Long Short ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.2% | -6.2% | -8.7% | +3.3% | +2.0% | — | — | — | +8.4% |
| Long-Short Equity average | -1.1% | 0.3% | 5.1% | 12.8% | 13.1% | 15.3% | 8.3% | — | 13.6% |
| Difference | -4.1% | -6.5% | -13.8% | -9.5% | -11.1% | — | — | — | -5.2% |
Holdings
The 10 largest positions make up 24.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 9.99% |
| GH | Guardant Health Inc | 2.03% |
| UVE | Universal Insurance Holdings Inc | 1.85% |
| TIGO | Millicom International Cellular SA | 1.69% |
| SENEA | Seneca Foods Corp Class A | 1.63% |
| FTI | TechnipFMC PLC | 1.50% |
| DHC | Diversified Healthcare Trust | 1.45% |
| GOOGL | Alphabet Inc Class A | 1.45% |
| OUT | Outfront Media Inc | 1.45% |
| UFCS | United Fire Group Inc | 1.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 2.6
- P/S
- 1.6
- P/CF
- 10.6
Sector allocation
Share of the equity the fund holds.
- Financial services21.8%
- Technology13.8%
- Health care12.5%
- Energy11.5%
- Consumer discretionary9.8%
- Real estate8.8%
- Industrials8.2%
- Materials5.6%
- Communication services4.1%
- Consumer staples3.9%
Asset mix
- Stocks55.6%
- Other33.2%
- Cash11.2%
ETF details
- Issuer
- Even Herd, LLC
- Category
- Alternatives · Long-Short Equity
- Ticker
- EHLS
- Exchange
- Nasdaq
- Inception
- 1 Apr 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 3.35% (category 2.13%)
- Holdings turnover
- 158% (category 227%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $58.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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