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Last Close
Sep 15  •  12:26PM ET
22.85
Dollar change
+0.10
Percentage change
0.45
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.96% Total Holdings281 Perf Week2.17%
SponsorEven Herd ETF Type Tagsequity Return% 3Y- AUM56.20M Perf Month2.63%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter5.55%
Index- Average Maturity Tags- Return% 10Y 52W High23.71 -3.64% Perf Half Y14.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.55 23.17% Perf YTD3.82%
Active/Passive Quant Type Tags- Flows% 1M-0.81% Volatility0.39% 0.39% Perf Year12.30%
Dividend TTM0.23 (1.00%) ESG Type Tags- Flows% 3M1.12% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD3.15% RSI (14)66.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense2.62% Growth/Value SMA202.46% Flows% 3Y Rel Volume0.05 Prev Close22.74
Inverse/Leveraged Market Cap SMA502.51% Flows% 5Y Avg Volume6.67K Price22.85
IPOApr 02, 2024 Option/ShortNo / Yes SMA2004.34% Trades Volume271 Change0.45%
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%.