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Last Close
Jul 17 04:00PM ET
22.47
Dollar change
-0.06
Percentage change
-0.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.31% Total Holdings282 Perf Week2.44%
SponsorEven Herd ETF Type Tagsequity Return% 3Y- AUM57.18M Perf Month3.63%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter12.50%
Index- Average Maturity Tags- Return% 10Y 52W High23.71 -5.22% Perf Half Y-0.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.55 21.15% Perf YTD2.11%
Active/Passive Quant Type Tags- Flows% 1M1.95% Volatility0.65% 0.68% Perf Year11.36%
Dividend TTM0.23 (1.01%) ESG Type Tags- Flows% 3M5.20% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD6.07% RSI (14)60.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense1.58% Growth/Value SMA201.50% Flows% 3Y Rel Volume0.00 Prev Close22.53
Inverse/Leveraged Market Cap SMA503.05% Flows% 5Y Avg Volume6.12K Price22.47
IPOApr 02, 2024 Option/ShortNo / Yes SMA2003.38% Trades Volume11 Change-0.28%
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%.