Even Herd Long Short ETF EHLS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 2.62%
- Net assets
- $60.6M
- Holdings
- 240
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Even Herd Long Short ETF (EHLS) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$24.78 on 20 Oct 2026. Its expense ratio is 2.62% a year, from its prospectus dated 29 Jul 2025. It reported net assets of US$60.55 million as of 30 Jun 2026. Its latest holdings report lists 240 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 2.62%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.15%
- Prospectus date
- 29 Jul 2025
- Filed with the SEC
- 24 Jul 2025
Size and reporting
- Net assets
- $60,554,224
- Total assets
- $78,944,860
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 240 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 20.66% | $12.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Diversified Healthcare Trust | US25525P1075 | 2.04% | $1.2M | Equity (common) | United States | USD |
| 3 | Guardant Health Inc | US40131M1099 | 1.87% | $1.1M | Equity (common) | United States | USD |
| 4 | Outfront Media Inc | US69007J3041 | 1.87% | $1.1M | Equity (common) | United States | USD |
| 5 | Entergy Corp | US29364G1031 | 1.86% | $1.1M | Equity (common) | United States | USD |
| 6 | Welltower Inc | US95040Q1040 | 1.76% | $1.1M | Equity (common) | United States | USD |
| 7 | Universal Insurance Holdings I Universal Insurance Holdings Inc | US91359V1070 | 1.74% | $1.1M | Equity (common) | United States | USD |
| 8 | Alphabet Inc | US02079K3059 | 1.70% | $1.0M | Equity (common) | United States | USD |
| 9 | Casey's General Stores Inc | US1475281036 | 1.68% | $1.0M | Equity (common) | United States | USD |
| 10 | Millicom International Cellula Millicom International Cellular SA | LU0038705702 | 1.68% | $1.0M | Equity (common) | Luxembourg | USD |
| 11 | Cia de Saneamento Basico do Es Cia de Saneamento Basico do Estado de Sao Paulo SABESP | US20441A1025 | 1.56% | $942K | Equity (common) | Brazil | USD |
| 12 | Seneca Foods Corp | US8170705011 | 1.52% | $918K | Equity (common) | United States | USD |
| 13 | TechnipFMC PLC | GB00BDSFG982 | 1.40% | $845K | Equity (common) | United Kingdom | USD |
| 14 | Cboe Global Markets Inc | US12503M1080 | 1.36% | $825K | Equity (common) | United States | USD |
| 15 | Postal Realty Trust Inc | US73757R1023 | 1.36% | $823K | Equity (common) | United States | USD |
| 16 | Enlight Renewable Energy Ltd | IL0007200111 | 1.36% | $823K | Equity (common) | Israel | USD |
| 17 | Cardinal Health Inc | US14149Y1082 | 1.34% | $813K | Equity (common) | United States | USD |
| 18 | United Fire Group Inc | US9103401082 | 1.34% | $812K | Equity (common) | United States | USD |
| 19 | EZCORP Inc | US3023011063 | 1.30% | $789K | Equity (common) | United States | USD |
| 20 | Carpenter Technology Corp | US1442851036 | 1.29% | $778K | Equity (common) | United States | USD |
| 21 | Kenon Holdings Ltd/Singapore | SG9999012629 | 1.19% | $723K | Equity (common) | Singapore | USD |
| 22 | Elbit Systems Ltd | IL0010811243 | 1.14% | $693K | Equity (common) | Israel | USD |
| 23 | Garrett Motion Inc | US3665051054 | 1.12% | $680K | Equity (common) | Switzerland | USD |
| 24 | Lincoln Educational Services C Lincoln Educational Services Corp | US5335351004 | 1.09% | $659K | Equity (common) | United States | USD |
| 25 | Howmet Aerospace Inc | US4432011082 | 1.08% | $653K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 70.01% | |
| Short-term investment vehicles (cash funds) | 20.66% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 66.77% | |
| Israel | 5.80% | |
| Canada | 5.14% | |
| United Kingdom | 3.22% | |
| Luxembourg | 2.33% | |
| Brazil | 1.30% | |
| Singapore | 1.19% | |
| Switzerland | 1.12% | |
| Greece | 0.91% | |
| Colombia | 0.84% | |
| Ireland | -0.83% | |
| Sweden | 0.61% | |
| Other (8) | 2.26% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 90.42% | |
| Israeli shekel (ILS) | 0.25% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 6.82% | |
| Health Care | 5.63% | |
| Industrials | 5.38% | |
| Utilities | 4.99% | |
| Finance | 2.97% | |
| Basic Materials | 2.96% | |
| Real Estate | 1.31% | |
| Telecommunications | 1.28% | |
| Energy | 1.04% | |
| Consumer Staples | -0.70% | |
| Consumer Discretionary | 0.66% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 17 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Dec 2024 | $0.2280 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084434) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EHLS and VT Vanguard Total World Stock Index ETF
- EHLS and SMH VanEck Semiconductor ETF
- EHLS and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- EHLS and CGDV Capital Group Dividend Value ETF