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Last Close
Jul 16 10:04AM ET
22.49
Dollar change
-0.02
Percentage change
-0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.72% Total Holdings278 Perf Week1.45%
SponsorEven Herd ETF Type Tagsequity Return% 3Y- AUM60.47M Perf Month3.45%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter16.58%
Index- Average Maturity Tags- Return% 10Y 52W High23.71 -5.15% Perf Half Y-1.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.55 21.24% Perf YTD2.19%
Active/Passive Quant Type Tags- Flows% 1M10.12% Volatility0.64% 0.68% Perf Year11.66%
Dividend TTM0.23 (1.01%) ESG Type Tags- Flows% 3M11.43% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD12.36% RSI (14)60.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense1.58% Growth/Value SMA201.73% Flows% 3Y Rel Volume0.23 Prev Close22.51
Inverse/Leveraged Market Cap SMA503.27% Flows% 5Y Avg Volume5.08K Price22.49
IPOApr 02, 2024 Option/ShortNo / Yes SMA2003.51% Trades Volume178 Change-0.11%
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%.