EHLS Even Herd Long Short ETF

67

NASDAQ | ETF

Price
$21.94
Decreased by -0.63%
Dollar volume (20D)
58.37 K
ADR%
0.46
Industrials - 15.77%Financial Services - 15.65%Technology - 14.31%Utilities - 10.19%Consumer Defensive - 9.60%Communication Services - 8.74%Consumer Cyclicals - 7.59%Basic Materials - 6.09%Healthcare - 5.91%Real Estate - 3.28%Energy - 2.89%
Industrials - 15.77%
Financial Services - 15.65%
Technology - 14.31%
Utilities - 10.19%
Consumer Defensive - 9.60%
Communication Services - 8.74%
Consumer Cyclicals - 7.59%
Basic Materials - 6.09%
Healthcare - 5.91%
Real Estate - 3.28%
Energy - 2.89%

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 9.93%
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%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.18%
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%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 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%
SB Safe Bulkers Inc Industrials Marine Shipping 1.81%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY