Last Close
Feb 25  •  04:00PM ET
26.41
Dollar change
+0.11
Percentage change
0.43
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.42% Total Holdings326 Perf Week2.76%
SponsorEven Herd ETF Type Tagsequity Return% 3Y- AUM61.25M Perf Month3.43%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter17.88%
Index- Average Maturity Tags- Return% 10Y 52W High26.36 0.20% Perf Half Y19.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.55 42.38% Perf YTD12.51%
Active/Passive Quant Type Tags- Flows% 1M-0.05% Volatility0.96% 0.97% Perf Year24.06%
Dividend TTM- ESG Type Tags- Flows% 3M-3.92% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD-2.10% RSI (14)63.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense2.62% Growth/Value SMA202.98% Flows% 3Y Rel Volume0.43 Prev Close26.30
Inverse/Leveraged Market Cap SMA506.30% Flows% 5Y Avg Volume5.17K Price26.41
IPOApr 02, 2024 Option/ShortNo / Yes SMA20013.89% Trades Volume2,221 Change0.43%
Even Herd Long Short ETF seeks long-term capital appreciation. The fund, an actively-managed ETF, seeks to achieve its investment objective by taking both long and short positions in equity securities. Even Herd, LLC, the fund's sub-adviser, employs its proprietary algorithm to manage the fund's portfolio, seeking to maintain a consistent 100% long exposure to equity securities. In addition, the fund's short exposure will vary between 10% to 60%.