EHLS Even Herd Long Short ETF
Issuer
Even Herd
Inception
Apr 2, 2024
AUM
$53.3M
Expense ratio
2.62%
Yield
—
Asset class
Equity
Holdings
10
Last price
$23.67
The Even Herd Long Short ETF, identified by the symbol EHLS, is an actively managed investment vehicle available on public exchanges. Its primary goal is to achieve significant growth in investor capital through strategic investments in publicly listed stocks.
+4.4%
2025-11-13low 22.35 · high 27.562026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EHLS | -6.6% | -8.9% | +0.8% | +4.1% | +5.9% | +3.5% |
| Equity average (4162 funds) | -2.0% | +2.9% | +97.2% | +67936.0% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.9M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive Inc | -0.40% | $211.5M | $660K |
| ROL Rollins Inc | -0.81% | $99.9M | $0 |
| FTK Flotek Industries Inc | 0.57% | $34.3M | $60.0M |
| FUN Six Flags Entertainment Corp | -0.33% | $15.1M | $0 |
| NGL NGL Energy Partners LP | 0.85% | $5.8M | $5.1M |
| WELL Welltower Inc | 0.66% | $2.4M | $0 |
| SITE SiteOne Landscape Supply Inc | -0.29% | $1.5M | $0 |
| DINO HF Sinclair Corp | 0.32% | $1.1M | $0 |
| VISN Vistance Networks Inc | 0.39% | $1.0M | $1.3M |
| LKQ LKQ Corp | -0.56% | $793K | $0 |
| BWFG Bankwell Financial Group Inc | 1.16% | $603K | $0 |
| SEI Solaris Energy Infrastructure Inc | 0.46% | $542K | $0 |
| LMB Limbach Holdings Inc | -0.75% | $516K | $256K |
| NXRT NexPoint Residential Trust Inc | -0.30% | $503K | $256K |
| OPLN OPENLANE Inc | 0.99% | $500K | $6.0M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EHLS Cash & Other | 13.81% |
| 2 | FGXXX First American Government Obligations Fund 12/01/2031 | 11.07% |
| 3 | UVE Universal Insurance Holdings Inc | 2.11% |
| 4 | TIGO Millicom International Cellular SA | 1.87% |
| 5 | SENEA Seneca Foods Corp | 1.73% |
| 6 | FTI TechnipFMC PLC | 1.55% |
| 7 | RPRX Royalty Pharma PLC | 1.47% |
| 8 | DHC Diversified Healthcare Trust | 1.46% |
| 9 | PSTL Postal Realty Trust Inc | 1.40% |
| 10 | GH Guardant Health Inc | 1.34% |
| 11 | ETON Eton Pharmaceuticals Inc | 1.33% |
| 12 | UFCS United Fire Group Inc | 1.23% |
| 13 | EZPW EZCORP Inc | 1.20% |
| 14 | FEIM Frequency Electronics Inc | 1.20% |
| 15 | TRV Travelers Cos Inc/The | 1.20% |
| 16 | BWFG Bankwell Financial Group Inc | 1.16% |
| 17 | FET Forum Energy Technologies Inc | 1.12% |
| 18 | CIB Grupo Cibest SA | 1.10% |
| 19 | KNSA Kiniksa Pharmaceuticals International Plc | 1.10% |
| 20 | MD Pediatrix Medical Group Inc | 1.10% |
| 21 | PRCH Porch Group Inc | 1.07% |
| 22 | PTGX Protagonist Therapeutics Inc | 1.06% |
| 23 | OPLN OPENLANE Inc | 0.99% |
| 24 | FRAF Franklin Financial Services Corp | 0.97% |
| 25 | YOU Clear Secure Inc | 0.91% |
| 26 | NGL NGL Energy Partners LP | 0.85% |
| 27 | OOMA Ooma Inc | 0.84% |
| 28 | HBM Hudbay Minerals Inc | 0.84% |
| 29 | RRBI Red River Bancshares Inc | 0.84% |
| 30 | TK TEEKAY CORP LTD | 0.84% |
| 31 | VLO Valero Energy Corp | 0.81% |
| 32 | MT ArcelorMittal SA | 0.81% |
| 33 | CLDT Chatham Lodging Trust | 0.81% |
| 34 | CM Canadian Imperial Bank of Commerce | 0.81% |
| 35 | PBI Pitney Bowes Inc | 0.80% |
| 36 | AMRX Amneal Pharmaceuticals Inc | 0.79% |
| 37 | CRWD Crowdstrike Holdings Inc | 0.78% |
| 38 | TRGP Targa Resources Corp | 0.78% |
| 39 | PBT Permian Basin Royalty Trust | 0.77% |
| 40 | PKBK Parke Bancorp Inc | 0.76% |
| 41 | CCSI Consensus Cloud Solutions Inc | 0.75% |
| 42 | TD Toronto-Dominion Bank/The | 0.75% |
| 43 | OUT Outfront Media Inc | 0.75% |
| 44 | XHR Xenia Hotels & Resorts Inc | 0.75% |
| 45 | ECPG Encore Capital Group Inc | 0.74% |
| 46 | TWLO Twilio Inc | 0.73% |
| 47 | NHC National HealthCare Corp | 0.72% |
| 48 | PSMT PriceSmart Inc | 0.72% |
| 49 | CRS Carpenter Technology Corp | 0.72% |
| 50 | ROST Ross Stores Inc | 0.71% |
| 51 | WF Woori Financial Group Inc | 0.71% |
| 52 | E Eni SpA | 0.71% |
| 53 | HCSG Healthcare Services Group Inc | 0.70% |
| 54 | LTH Life Time Group Holdings Inc | 0.68% |
| 55 | MOV Movado Group Inc | 0.68% |
| 56 | VOD Vodafone Group PLC | 0.66% |
| 57 | WELL Welltower Inc | 0.66% |
| 58 | DRTS Alpha Tau Medical Ltd | 0.64% |
| 59 | OPY Oppenheimer Holdings Inc | 0.64% |
| 60 | STT State Street Corp | 0.62% |
| 61 | KRYS Krystal Biotech Inc | 0.62% |
| 62 | LIND Lindblad Expeditions Holdings Inc | 0.62% |
| 63 | CARE Carter Bankshares Inc | 0.61% |
| 64 | EXPE Expedia Group Inc | 0.61% |
| 65 | PDLB Ponce Financial Group Inc | 0.60% |
| 66 | CAKE Cheesecake Factory Inc/The | 0.60% |
| 67 | EFXT Enerflex Ltd | 0.59% |
| 68 | DK Delek US Holdings Inc | 0.59% |
| 69 | XMTR Xometry Inc | 0.58% |
| 70 | FTK Flotek Industries Inc | 0.57% |
| 71 | BLX Bladex Inc | 0.56% |
| 72 | JAZZ Jazz Pharmaceuticals PLC | 0.55% |
| 73 | ESEA Euroseas Ltd | 0.54% |
| 74 | VIRT Virtu Financial Inc | 0.54% |
| 75 | CFG Citizens Financial Group Inc | 0.54% |
| 76 | MFG Mizuho Financial Group Inc | 0.53% |
| 77 | AXGN Axogen Inc | 0.53% |
| 78 | NWPX NWPX Infrastructure Inc | 0.52% |
| 79 | DDOG Datadog Inc | 0.51% |
| 80 | DAO Youdao Inc | 0.50% |
| 81 | ENVA Enova International Inc | 0.48% |
| 82 | APLE Apple Hospitality REIT Inc | 0.48% |
| 83 | MLI Mueller Industries Inc | 0.47% |
| 84 | ODC Oil-Dri Corp of America | 0.47% |
| 85 | TGB Trekor Metals Ltd | 0.46% |
| 86 | HSBC HSBC Holdings PLC | 0.46% |
| 87 | SEI Solaris Energy Infrastructure Inc | 0.46% |
| 88 | PAYS Paysign Inc | 0.46% |
| 89 | RLJ RLJ Lodging Trust | 0.45% |
| 90 | C Citigroup Inc | 0.45% |
| 91 | DRH DiamondRock Hospitality Co | 0.45% |
| 92 | IHG InterContinental Hotels Group PLC | 0.44% |
| 93 | FIX Comfort Systems USA Inc | 0.44% |
| 94 | SII Sprott Inc | 0.44% |
| 95 | ALNT Allient Inc | 0.44% |
| 96 | HST Host Hotels & Resorts Inc | 0.44% |
| 97 | RHP Ryman Hospitality Properties Inc | 0.43% |
| 98 | GTX Garrett Motion Inc | 0.43% |
| 99 | THC Tenet Healthcare Corp | 0.41% |
| 100 | KLAC KLA CORP | 0.41% |
| 101 | CHMG Chemung Financial Corp | 0.41% |
| 102 | JNJ Johnson & Johnson | 0.40% |
| 103 | MU Micron Technology Inc | 0.40% |
| 104 | LQDA Liquidia Corp | 0.40% |
| 105 | CNO CNO Financial Group Inc | 0.40% |
| 106 | IDT IDT Corp | 0.40% |
| 107 | LAUR Laureate Education Inc | 0.40% |
| 108 | PEB Pebblebrook Hotel Trust | 0.39% |
| 109 | MIRM Mirum Pharmaceuticals Inc | 0.39% |
| 110 | CASS Cass Information Systems Inc | 0.39% |
| 111 | VISN Vistance Networks Inc | 0.39% |
| 112 | ITRN Ituran Location and Control Ltd | 0.39% |
| 113 | TRIN Trinity Capital Inc | 0.39% |
| 114 | LQDT Liquidity Services Inc | 0.38% |
| 115 | AAPL Apple Inc | 0.38% |
| 116 | BLTE Belite Bio Inc | 0.37% |
| 117 | IBEX IBEX Holdings Ltd | 0.37% |
| 118 | INSW International Seaways Inc | 0.36% |
| 119 | RNG RingCentral Inc | 0.36% |
| 120 | BAP Credicorp Ltd | 0.35% |
| 121 | APH Amphenol Corp | 0.35% |
| 122 | QLYS Qualys Inc | 0.35% |
| 123 | KFRC Kforce Inc | 0.35% |
| 124 | AMN AMN Healthcare Services Inc | 0.34% |
| 125 | CBL CBL & Associates Properties Inc | 0.34% |
| 126 | TGT Target Corp | 0.34% |
| 127 | HALO Halozyme Therapeutics Inc | 0.34% |
| 128 | LITE Lumentum Holdings Inc | 0.33% |
| 129 | MCS Marcus Corp/The | 0.33% |
| 130 | XERS Xeris Biopharma Holdings Inc | 0.33% |
| 131 | MGNI Magnite Inc | 0.33% |
| 132 | NWG NatWest Group PLC | 0.33% |
| 133 | RDVT Red Violet Inc | 0.33% |
| 134 | HG Hamilton Insurance Group Ltd | 0.32% |
| 135 | STX Seagate Technology Holdings PLC | 0.32% |
| 136 | PSX Phillips 66 | 0.32% |
| 137 | DINO HF Sinclair Corp | 0.32% |
| 138 | MPC Marathon Petroleum Corp | 0.32% |
| 139 | DOCN DigitalOcean Holdings Inc | 0.32% |
| 140 | THG Hanover Insurance Group Inc/The | 0.32% |
| 141 | SFST Southern First Bancshares Inc | 0.32% |
| 142 | HAE Haemonetics Corp | 0.31% |
| 143 | KARO Karooooo Ltd | 0.31% |
| 144 | ANF Abercrombie & Fitch Co | 0.31% |
| 145 | STGW Stagwell Inc | 0.31% |
| 146 | MNST Monster Beverage Corp | 0.31% |
| 147 | VSAT Viasat Inc | 0.31% |
| 148 | HBT HBT Financial Inc | 0.31% |
| 149 | MRK Merck & Co Inc | 0.31% |
| 150 | GIC Global Industrial Co | 0.31% |
| 151 | SEIC SEI Investments Co | 0.31% |
| 152 | PFIS Peoples Financial Services Corp | 0.31% |
| 153 | AVAH Aveanna Healthcare Holdings Inc | 0.31% |
| 154 | FBIZ First Business Financial Services Inc | 0.31% |
| 155 | RBCAA Republic Bancorp Inc/KY | 0.31% |
| 156 | FTDR Frontdoor Inc | 0.31% |
| 157 | GEF/B Greif Inc | 0.30% |
| 158 | IMAX IMAX Corp | 0.30% |
| 159 | WKC World Kinect Corp | 0.30% |
| 160 | NOK Nokia Oyj | 0.30% |
| 161 | CENX Century Aluminum Co | 0.30% |
| 162 | KRT Karat Packaging Inc | 0.29% |
| 163 | ARWR Arrowhead Pharmaceuticals Inc | 0.28% |
| 164 | ESP Espey Mfg. & Electronics Corp | 0.26% |
| 165 | NESR National Energy Services Reunited Corp | 0.23% |
| 166 | EQNR Equinor ASA | 0.21% |
| 167 | OBT Orange County Bancorp Inc | 0.21% |
| 168 | CHEF Chefs' Warehouse Inc/The | 0.20% |
| 169 | STRL Sterling Infrastructure Inc | 0.20% |
| 170 | CLS Celestica Inc | 0.19% |
| 171 | WEYS Weyco Group Inc | 0.18% |
| 172 | VICR Vicor Corp | 0.16% |
| 173 | BWAY Brainsway Ltd | 0.11% |
| 174 | ILS ISRAELI NEW SHEKEL | 0.01% |
| 175 | 714RGT024 Permian Basin Rlty SUBS RTS | 0.00% |
| 176 | OPENZ Opendoor Technologies Inc | 0.00% |
| 177 | OPENW Opendoor Technologies Inc | 0.00% |
| 178 | OPENL Opendoor Technologies Inc | 0.00% |
| 179 | HDB HDFC BANK LTD - ADR | -0.13% |
| 180 | SMR NuScale Power Corp | -0.20% |
| 181 | OTIS Otis Worldwide Corp | -0.20% |
| 182 | LEN Lennar Corp | -0.22% |
| 183 | MBLY Mobileye Global Inc | -0.23% |
| 184 | SHAK Shake Shack Inc | -0.23% |
| 185 | AMSF AMERISAFE Inc | -0.25% |
| 186 | PZZA Papa John's International Inc | -0.29% |
| 187 | SITE SiteOne Landscape Supply Inc | -0.29% |
| 188 | NXRT NexPoint Residential Trust Inc | -0.30% |
| 189 | DJT Trump Media & Technology Group Corp | -0.30% |
| 190 | CLB Core Laboratories Inc | -0.32% |
| 191 | PFSI PennyMac Financial Services Inc | -0.32% |
| 192 | PDD PDD Holdings Inc | -0.32% |
| 193 | FUN Six Flags Entertainment Corp | -0.33% |
| 194 | BSX Boston Scientific Corp | -0.33% |
| 195 | CHTR Charter Communications Inc | -0.35% |
| 196 | CCOI COGENT COMMUNICATIONS HOLDIN | -0.35% |
| 197 | JBGS JBG SMITH Properties | -0.35% |
| 198 | TCOM TRIP.COM GROUP | -0.36% |
| 199 | ZTS Zoetis Inc | -0.36% |
| 200 | LVS Las Vegas Sands Corp | -0.36% |
| 201 | FWRG First Watch Restaurant Group Inc | -0.36% |
| 202 | ATS ATS Corp | -0.38% |
| 203 | PSN Parsons Corp | -0.38% |
| 204 | GPI Group 1 Automotive Inc | -0.40% |
| 205 | FND Floor & Decor Holdings Inc | -0.41% |
| 206 | VITL Vital Farms Inc | -0.41% |
| 207 | TU TELUS Corp | -0.41% |
| 208 | POST Post Holdings Inc | -0.43% |
| 209 | TGLS Tecnoglass Holdings Inc | -0.55% |
| 210 | LKQ LKQ Corp | -0.56% |
| 211 | JKS Jinko Holdings Ltd | -0.57% |
| 212 | APTV Aptiv PLC | -0.57% |
| 213 | OLED Universal Display Corp | -0.62% |
| 214 | ACM AECOM | -0.66% |
| 215 | DQ Daqo New Energy Corp | -0.71% |
| 216 | WD Walker & Dunlop Inc | -0.72% |
| 217 | LMB Limbach Holdings Inc | -0.75% |
| 218 | ACI Albertsons Cos Inc | -0.76% |
| 219 | WHR Whirlpool Corp | -0.76% |
| 220 | PNR Pentair PLC | -0.77% |
| 221 | CPNG Coupang Inc | -0.80% |
| 222 | ROL Rollins Inc | -0.81% |
| 223 | QDEL QuidelOrtho Corp | -0.81% |
| 224 | OLN Olin Corp | -0.82% |
| 225 | WING Wingstop Inc | -1.07% |
| 226 | ESAB Esab Corp | -1.18% |
| 227 | PLNT Planet Fitness Inc | -1.28% |
Sector breakdown
Financial Services25.4%
Healthcare15.0%
Technology12.0%
Energy10.0%
Consumer Cyclical9.3%
Real Estate8.4%
Industrials6.8%
Communication Services4.9%
Basic Materials4.4%
Consumer Defensive3.7%
Country breakdown
United States84.4%
Canada4.2%
United Kingdom1.9%
Israel1.4%
Colombia1.2%
Switzerland0.7%
South Korea0.7%
Italy0.7%
Greece0.7%
Japan0.5%
China0.5%
Peru0.3%
Distributions
| Date | Per unit |
|---|---|
| Dec 17, 2024 | $0.2275 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EHLS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error