EHLS ETF

$27.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$60M
Expense Ratio
2.62%
Dividend Yield (Current)
-
Holdings
318
Inception Date
Apr 1, 2024
Fund Family
EVENHERD
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+14.23%
1 Year+20.16%

Asset Allocation

Stocks: 60.59%
Cash: 39.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFGXXX15.33%
KEPKEP1.61%
WELLWELL1.57%
0RMV:LN0RMV:LN1.52%
ENLT:ILENLT:IL1.48%
Top 10 Concentration: 28.19%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.23
Dec 17, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EHLS ETF Overview

EHLS ETF (Even Herd Long Short ETF) is managed by EVENHERD with $59.9M in net assets. EHLS expense ratio is 2.62%, holding 318 positions across sectors including Unknown. Inception date: 2024-04-01.

EHLS performance shows a YTD return of 14.23%. The 1-year return is 20.16%.

EHLS top holdings include FGXXX (15.3%), KEP (1.6%), WELL (1.6%), 0RMV:LN (1.5%), ENLT:IL (1.5%). View all EHLS holdings, sector breakdown, or dividend history.

EHLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EHLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.47%
YTD
+14.23%
1 Year
+20.16%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

GOOGLGOOGL
0.80%
TSLATSLA
0.54%
NVDANVDA
0.48%

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1FGXXXFGXXXUnknown15.33%
2KEPKEPUnknown1.61%
3WELLWELLUnknown1.57%
40RMV:LN0RMV:LNUnknown1.52%
5ENLT:ILENLT:ILUnknown1.48%
6ETRETRUnknown1.39%
7KENKENUnknown1.36%
8CAHCAHUnknown1.34%
9DHCDHCUnknown1.30%
10SKE:AQLSKE:AQLUnknown1.29%