Even Herd Long Short ETF
EHLS
NASDAQ
| Weiss Ratings | EHLS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | EHLS - NASDAQ | Click to Compare |
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| Price | $21.91 | |||
| Company Info | EHLS - NASDAQ | Click to Compare |
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| Provider | Even Herd, LLC | |||
| Manager/Tenure (Years) | Qiao Duan (1), Sam Jurrens (1), Charles A. Ragauss (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | EHLS - NASDAQ | Click to Compare |
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| Fund Name | Even Herd Long Short ETF | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 01, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EHLS - NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | EHLS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | EHLS - NASDAQ | Click to Compare |
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| Cash | 49.96% | |||
| Stock | 50.05% | |||
| U.S. Stock | 30.20% | |||
| Non-U.S. Stock | 19.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EHLS - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.21% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 6.17% | |||
| 90-Day Total Return | 7.48% | |||
| Year to Date Total Return | -0.43% | |||
| 1-Year Total Return | 7.08% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | EHLS - NASDAQ | Click to Compare |
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| Closing Price | $21.84 | |||
| 1-Month Low Price | $21.41 | |||
| 1-Month High Price | $22.08 | |||
| 52-Week Low Price | $18.66 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $23.56 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | EHLS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $21.41 | |||
| 1-Month High NAV | $22.06 | |||
| 52-Week Low NAV | $18.67 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $23.55 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | EHLS - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | EHLS - NASDAQ | Click to Compare |
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| Total Assets | 52.75M | |||
| Operating Ratios | EHLS - NASDAQ | Click to Compare |
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | 423.00% | |||
| Performance | EHLS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.40% | |||
| Last Bear Market Total Return | -- | |||