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EHLS

Even Herd Long Short ETF

Jun 30 • 04:00PM ET

22.44

Dollar change +0.14
Percentage change 0.64	%

Financial • Exchange Traded Fund • USA • NASD

Held by: NDOW

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.34%	Total Holdings	293	Perf Week	2.70%
Sponsor	Even Herd	ETF Type		Tags	equity	Return% 3Y	-	AUM	56.63M	Perf Month	2.30%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	8.69%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	23.71 -5.34%	Perf Half Y	2.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.55 21.00%	Perf YTD	1.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.85%	Volatility	0.61% 0.58%	Perf Year	9.27%
Dividend TTM	0.23 (1.01%)	ESG Type		Tags	-	Flows% 3M	4.88%	ATR (14)	0.20	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	6.15%	RSI (14)	69.33	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	-
Expense	1.58%	Growth/Value		SMA20	2.47%	Flows% 3Y		Rel Volume	0.33	Prev Close	22.30
Inverse/Leveraged		Market Cap		SMA50	4.66%	Flows% 5Y		Avg Volume	5.45K	Price	22.44
IPO	Apr 02, 2024	Option/Short	No / Yes	SMA200	3.78%	Trades		Volume	1,821	Change	0.64%

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%.

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EHLS

Even Herd Long Short ETF

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