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Last Close
Sep 18  •  12:05PM ET
23.02
Dollar change
+0.30
Percentage change
1.30
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.38% Total Holdings285 Perf Week1.74%
SponsorEven Herd ETF Type Tagsequity Return% 3Y- AUM56.13M Perf Month6.02%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter5.22%
Index- Average Maturity Tags- Return% 10Y 52W High23.71 -2.90% Perf Half Y13.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.55 24.11% Perf YTD4.61%
Active/Passive Quant Type Tags- Flows% 1M-0.81% Volatility0.30% 0.39% Perf Year14.15%
Dividend TTM0.23 (0.99%) ESG Type Tags- Flows% 3M-1.20% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD3.15% RSI (14)66.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense2.62% Growth/Value SMA202.63% Flows% 3Y Rel Volume0.04 Prev Close22.73
Inverse/Leveraged Market Cap SMA503.10% Flows% 5Y Avg Volume6.22K Price23.02
IPOApr 02, 2024 Option/ShortNo / Yes SMA2005.16% Trades Volume108 Change1.30%
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%.