EHLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 3.35% | Return% 1Y | 5.98% | Total Holdings | 254 | Perf Week | -0.41% | Volume | 916 |
| Asset Type | Equities (Stocks) | AUM | $56M | Return% 3Y | - | NAV | $24.46 | Perf Month | -4.62% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -10.79% | Perf Quarter | -3.83% | Rel Volume | 0.27 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.25% | Perf Half Y | -6.72% | Prev Close | $24.47 |
| IPO | 2024/4/2 | Flows% 1M | -0.87% | Return% SI | 8.79% | RSI (14) | 37.47 | Perf YTD | 4.72% | Price | $24.58 |
| Beta | 0.86 | Flows% 3M | -0.4% | Flows% YTD | -4.77% | Flows% 1Y | -8.15% | Perf Year | 3.28% | Volatility(W/M) | 0.41% 0.33% |
| SMA20 | -2.48% | SMA50 | -3.4% | SMA200 | -5.08% | ATR | 0.2 | ||||
Even Herd Long Short ETF seeks long-term capital appreciation. 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%.
The top 10 make up 37% of the fund
DHC Diversified Healthcare Trust 2.04% 3 
GH Guardant Health Inc 1.87% 4 
OUT Outfront Media Inc 1.87% 5 
ETR Entergy Corp 1.86% 6 
WELL Welltower Inc 1.76% 7 
UVE Universal Insurance Holdings I 1.74% 8 
GOOG Alphabet Inc 1.70% 9 
TIGO Millicom International Cellula 1.68% 10 
CASY Casey's General Stores Inc 1.68% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 27% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 19% and took 171 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 8.2% of assets left.
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CLSE Convergence Long/Short Equity ETF 1.52% 
TOAK Twin Oak Short Horizon Absolute Return ETF 0.26% 
QBER TrueShares Quarterly Bear Hedge ETF 0.79% 
HDGE AdvisorShares Active Bear ETF 3.62% 
FFLS The Future Fund Long/Short ETF 1.24% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
