EHLS Even Herd Long Short ETF

54

NASDAQ | ETF

Price
$19.91
Decreased by -2.42%
Dollar volume (20D)
107.48 K
ADR%
0.88
Financial Services - 18.22%Technology - 15.54%Industrials - 9.94%Communication Services - 8.90%Utilities - 8.12%Consumer Defensive - 7.97%Consumer Cyclicals - 7.43%Healthcare - 7.08%Basic Materials - 5.79%Energy - 5.72%Real Estate - 5.30%
Financial Services - 18.22%
Technology - 15.54%
Industrials - 9.94%
Communication Services - 8.90%
Utilities - 8.12%
Consumer Defensive - 7.97%
Consumer Cyclicals - 7.43%
Healthcare - 7.08%
Basic Materials - 5.79%
Energy - 5.72%
Real Estate - 5.30%

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 12.67%
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%
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%
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%
SB Safe Bulkers Inc Industrials Marine Shipping 1.81%
BOOT Boot Barn Holdings Inc Consumer Cyclical Apparel Retail 1.80%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 1.75%
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