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Last Close
Dec 15  •  11:40AM ET
23.27
Dollar change
+0.01
Percentage change
0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.05% Total Holdings322 Perf Week-0.75%
SponsorEven Herd ETF Type Tagsequity Return% 3Y- AUM55.83M Perf Month2.39%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter2.67%
Index- Average Maturity Tags- Return% 10Y 52W High24.74 -5.94% Perf Half Y7.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.55 25.44% Perf YTD5.74%
Active/Passive Quant Type Tags- Flows% 1M-1.26% Volatility0.54% 1.05% Perf Year2.46%
Dividend TTM0.23 (0.98%) ESG Type Tags- Flows% 3M-2.90% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD0.08% RSI (14)48.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense2.62% Growth/Value SMA200.20% Flows% 3Y Rel Volume0.00 Prev Close23.26
Inverse/Leveraged Market Cap SMA50-0.98% Flows% 5Y Avg Volume2.70K Price23.27
IPOApr 02, 2024 Option/ShortNo / Yes SMA2005.22% Trades Volume6 Change0.06%
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%.