EHLS Even Herd Long Short ETF

67

NASDAQ | ETF

Price
$22.25
Increased by +1.00%
Dollar volume (20D)
167.82 K
ADR%
0.49
Industrials - 15.69%Technology - 14.25%Financial Services - 13.97%Utilities - 10.08%Consumer Defensive - 9.28%Basic Materials - 8.55%Communication Services - 8.35%Consumer Cyclicals - 7.93%Healthcare - 5.42%Energy - 3.31%Real Estate - 3.17%
Industrials - 15.69%
Technology - 14.25%
Financial Services - 13.97%
Utilities - 10.08%
Consumer Defensive - 9.28%
Basic Materials - 8.55%
Communication Services - 8.35%
Consumer Cyclicals - 7.93%
Healthcare - 5.42%
Energy - 3.31%
Real Estate - 3.17%

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%.

Top 20 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 9.94%
MNMD Mind Medicine Inc Healthcare Biotechnology 2.21%
VKTX Viking Therapeutics Inc Healthcare Biotechnology 2.20%
ZIM ZIM Integrated Shipping Services Ltd Industrials Marine Shipping 2.20%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.14%
HIPO Hippo Holdings Inc Financial Services Insurance - Specialty 2.11%
CUBI Customers Bancorp Inc Financial Services Banks - Regional 2.07%
SG Sweetgreen Inc Consumer Cyclical Restaurants 2.01%
CLS Celestica Inc. Technology Electronic Components 2.00%
NXRT Nexpoint Residential Trust Inc Real Estate REIT - Residential 1.96%
KEX Kirby Corporation Industrials Marine Shipping 1.95%
REVG Rev Group Inc Industrials Farm & Heavy Construction Machinery 1.94%
CMRE Costamare Inc Industrials Marine Shipping 1.92%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.92%
HOOD Robinhood Markets Inc Financial Services Capital Markets 1.89%
APP Applovin Corp Technology Software - Application 1.88%
TKC Turkcell Iletisim Hizmetleri AS Communication Services Telecom Services 1.84%
VITL Vital Farms Inc Consumer Defensive Farm Products 1.84%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 1.82%
EAT Brinker International Inc Consumer Cyclical Restaurants 1.82%
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