EHLS ETF

$25.34

Fund Essentials - as of Jan 30, 2026

Net Assets
$60M
Expense Ratio
2.62%
Dividend Yield (Current)
-
Holdings
318
Inception Date
Apr 1, 2024
Fund Family
EVENHERD
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+8.97%
1 Year+20.16%

Asset Allocation

Stocks: 60.59%
Cash: 39.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other24.33%
FGXXXFirst American Government Obligations Fund15.33%
KEPKorea Elec Power Corp-sp ADR1.61%
WELLWelltower Inc.1.57%
0RMV:LNTechnipfmc Plc1.52%
Top 10 Concentration: 51.23%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.23
Dec 17, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EHLS ETF Overview

EHLS ETF (Even Herd Long Short ETF) is managed by EVENHERD with $59.9M in net assets. EHLS expense ratio is 2.62%, holding 318 positions across sectors including Other, Financials, Unknown. Inception date: 2024-04-01.

EHLS performance shows a YTD return of 8.97%. The 1-year return is 20.16%.

EHLS top holdings include Cash & Other (24.3%), First American Government Obligations Fund (15.3%), Korea Elec Power Corp-sp ADR (1.6%), Welltower Inc. (1.6%), Technipfmc Plc (1.5%). View all EHLS holdings, sector breakdown, or dividend history.

EHLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EHLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.16%
YTD
+8.97%
1 Year
+20.16%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

GOOGLAlphabet Inc,class A
0.80%
TSLATesla, Inc.
0.54%
NVDANvidia Corp.
0.48%

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther24.33%
2FGXXXFirst American Government Obligations FundFinancials15.33%
3KEPKorea Elec Power Corp-sp ADRUtilities1.61%
4WELLWelltower Inc.Real Estate1.57%
50RMV:LNTechnipfmc PlcEnergy1.52%
6ENLT:ILEnlight Renewable Energy Ltd ShsUnknown1.48%
7ETREntergy Corp 4(2) Disc Nt*Utilities1.39%
8KENKenon Holdings Ltd/singaporeUnknown1.36%
9CAHCardinal HealthHealth Care1.34%
10DHCDiversified Healthcare TrustReal Estate1.30%