EHLS

$25.38

Fund Essentials - as of Sep 30, 2025

Net Assets
$57M
Expense Ratio
158.00%
Dividend Yield (Current)
0.96%
Holdings
317
Inception Date
Apr 1, 2024
Fund Family
EVENHERD
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.06%
1 Year+0.10%
3 Year+0.29%
5 Year+0.29%
10 Year+0.29%

Asset Allocation

Stocks: 61.43%
Bonds: 0.38%
Cash: 25.57%
Other: 12.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other25.55%
NMFBny Cash Reserve12.61%
SOISolaris Oilfield Infrastructure Inc Com Cl A1.64%
K:CAKinross Gold Corp1.58%
NRGNrg Energy Inc.1.51%
Top 10 Concentration: 49.61%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Unspecified
Latest Distribution
$0.23
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.77%
YTD
+9.83%
1 Year
+9.83%
3 Year
+28.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

NVDANvidia Corp.
0.96%
METAMeta Platforms, Inc.
0.58%
MSFTMicrosoft Corp
0.47%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther25.55%
2NMFBny Cash ReserveUnknown12.61%
3SOISolaris Oilfield Infrastructure Inc Com Cl AUtilities1.64%
4K:CAKinross Gold CorpMaterials1.58%
5NRGNrg Energy Inc.Utilities1.51%
6ESQEsquire Financial Holdings IncFinancials1.46%
7HOODRobinhood Mark-AFinancials1.32%
8VSTVistra CorpUtilities1.32%
9METCRamaco Resources IncUnknown1.31%
10AEM:CAAgnico Eagle Mines LtdMaterials1.31%