Even Herd Long Short ETF (EHLS)
25.36
+0.18
(+0.72%)
USD |
NASDAQ |
Jan 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.62% | -0.06% | 61.42M | 4244.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 423.0% | -429472.0 | Upgrade |
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 January 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.98% |
| Stock | 63.89% |
| Bond | 7.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.60% |
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% |