NAS:EHLS

Even Herd Long Short ETF

$ 22.09 -0.315 ( -1.41%) 12:33 PM EST
PE Ratio:
0.95
PB Ratio:
0.07
Volume:
363.00
Dividend Yield %:
1.03
Last Holding update 2025-06-26 456 Stocks (90 new)
Value $24.00 Mil Turnover 111 %
Top Holdings: ARIS(3.36%) ETR(3.25%) AGI(3.14%) HWM(3.11%) BMA(2.87%)
Portfolio Report
Registrant: Even Herd Long Short ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Even Herd Long Short ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Even Herd Long Short ETF Key Statistics

Name Value
Day's Open ($) 22.11
Day's Range ($) 22.09 - 22.11
Day's Volume 363
52-Week Range ($) 18.55 - 23.71
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 17.83
14-Day RSI 57.38
14-Day ATR ($) 0.208064
20-Day SMA ($) 22.20725

Fundamental Data

Name Value
Market Cap (Mil $) 55.997
Shares Outstanding (Mil) 2.54
PE Ratio 0.95
PE Ratio (10y Range) 0.96 - 27.59
PE Ratio (10y Median) 10.51
PB Ratio 0.07
PB Ratio (10y Range) 0.07 - 15.02
PB Ratio (10y Median) 3.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.228
Dividend Yield % 1.03
Dividend Yield % (10y Range) 0.97 - 1.2
Dividend Yield % (10y Median) 1.04
Next Dividend Payment Date
Dividend Frequency -

EHLS Even Herd Long Short ETF Fundamental Charts

Historical TTM Price-to-Earnings for EHLS Even Herd Long Short ETF

Historical TTM Price-to-Earnings without NRI for EHLS Even Herd Long Short ETF

Historical Price-to-Book Ratio for EHLS Even Herd Long Short ETF

Historical Dividend Yields for EHLS Even Herd Long Short ETF

Even Herd Long Short ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:EHLS

No Available Data

NAS:EHLS is held by these investors

No Available Data
Even Herd Long Short ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARIS
Aris Water Solutions Inc
25,415
814.3
New Holding
3.360
+3.36%
0.080
-14.23%
-11.53%
684.3
Utilities - Regulated
ETR
Entergy Corp
9,229
789.0
New Holding
3.250
+3.25%
0.000
+6.41%
+17.74%
39,268.5
Utilities - Regulated
AGI
Alamos Gold Inc
28,471
761.3
New Holding
3.140
+3.14%
0.010
-8.11%
+43.91%
11,112.8
Metals & Mining
HWM
Howmet Aerospace Inc
5,820
755.0
+1.25%
3.110
+0.04%
0.000
+48.51%
+68.91%
74,469.8
Aerospace & Defense
BMA
Banco Macro SA
9,224
696.5
-27.66%
2.870
-1.05%
0.010
-28.94%
-31.58%
4,207.3
Banks
SE
Sea Ltd
5,325
694.9
-20.95%
2.870
-0.46%
0.000
+31.53%
+46.93%
92,290.0
Retail - Cyclical
TCBX
Third Coast Bancshares Inc
19,114
637.8
+313.54%
2.630
+1.99%
0.140
+19.30%
+6.13%
498.4
Banks
TRGP
Targa Resources Corp
3,039
609.2
+1.20%
2.510
+0.03%
0.000
-4.12%
-7.86%
35,346.9
Oil & Gas
HOOD
Robinhood Markets Inc
13,143
547.0
-21.29%
2.260
-0.41%
0.000
+143.15%
+174.67%
90,314.1
Capital Markets
SPOT
Spotify Technology SA
981
539.6
-57.27%
2.230
-1.80%
0.000
+15.98%
+53.05%
140,403.1
Interactive Media

Even Herd Long Short ETF's Historical Top Holdings Breakdowns

Even Herd Long Short ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARIS
Aris Water Solutions Inc
2025-03-31
New Buy
New Buy
+3.36%
●
23.34 ($28.36) 33.33
$20.96
-26.08%
New holding
25,415
25,415
ETR
Entergy Corp
2025-03-31
New Buy
New Buy
+3.25%
●
75.26 ($82.35) 87.89
$87.98
6.84%
New holding
9,229
9,229
AGI
Alamos Gold Inc
2025-03-31
New Buy
New Buy
+3.14%
●
18.69 ($22.55) 26.74
$26.52
17.61%
New holding
28,471
28,471
AEM
Agnico Eagle Mines Ltd
2025-03-31
New Buy
New Buy
+2.12%
●
79.66 ($95.62) 108.41
$128.55
34.44%
New holding
4,735
4,735
MMM
3M Co
2025-03-31
New Buy
New Buy
+2.12%
●
129.7 ($146.92) 155.12
$151.45
3.08%
New holding
3,494
3,494
MOD
Modine Manufacturing Co
2025-03-31
Sell Short
-2.12%
●
76.06 ($98.54) 142.68
$94.34
-4.26%
Sell Short
-4,810
-5,930
PM
Philip Morris International Inc
2025-03-31
New Buy
New Buy
+2.08%
●
117.15 ($141.65) 158.79
$168.60
19.03%
New holding
3,184
3,184
TCBX
Third Coast Bancshares Inc
2025-03-31
Add
Add
+1.99%
●
30.91 ($34.68) 38.64
$36.03
3.89%
Add 313.54%
19,114
14,492
NIC
Nicolet Bankshares Inc
2025-03-31
New Buy
New Buy
+1.98%
●
100.7 ($112.36) 119.94
$139.07
23.77%
New holding
4,402
4,402
FTAI
FTAI Aviation Ltd
2025-03-31
Sold Out
Sold Out
-1.83%
●
83.79 ($118.16) 174.02
$112.00
-5.21%
Sold Out
0
-4,140

Even Herd Long Short ETF Total Holding History ($B)

To

Even Herd Long Short ETF's Asset Allocation

To

Even Herd Long Short ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Even Herd Long Short ETF's Hypothetical Growth since 2025-03-31

Even Herd Long Short ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Even Herd Long Short ETF's Holdings Heat Map

Size field:

Even Herd Long Short ETF's Holdings Bubble Chart

Even Herd Long Short ETF News

  • 1

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