EHLS Even Herd Long Short ETF

77

NASDAQ | ETF

Price
$22.36
Decreased by -0.42%
Dollar volume (20D)
247.50 K
ADR%
0.83
Technology - 16.42%Industrials - 15.89%Financial Services - 15.67%Consumer Defensive - 10.11%Basic Materials - 9.20%Communication Services - 7.12%Utilities - 6.11%Consumer Cyclicals - 5.71%Healthcare - 5.21%Energy - 4.33%Real Estate - 4.23%
Technology - 16.42%
Industrials - 15.89%
Financial Services - 15.67%
Consumer Defensive - 10.11%
Basic Materials - 9.20%
Communication Services - 7.12%
Utilities - 6.11%
Consumer Cyclicals - 5.71%
Healthcare - 5.21%
Energy - 4.33%
Real Estate - 4.23%

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 90%.

Top 20 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 14.14%
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%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY