Even Herd Long Short ETF (EHLS)
25.96
-0.01
(-0.06%)
USD |
NASDAQ |
Oct 05, 16:00
26.00
+0.04
(+0.17%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.15% | -0.01% | 59.45M | 3334.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 158.0% | -4.443M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It seeks to achieve its objective by taking both long and short positions in equity securities. The sub-adviser employs proprietary algorithm to manage the Funds portfolio seeking to maintain a consistent 100% long exposure and short exposure will vary between 10% to 60%. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Even Herd |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.27% |
| Stock | 52.08% |
| Bond | 5.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It seeks to achieve its objective by taking both long and short positions in equity securities. The sub-adviser employs proprietary algorithm to manage the Funds portfolio seeking to maintain a consistent 100% long exposure and short exposure will vary between 10% to 60%. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Even Herd |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |