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 | $20.07 | |||
| Company Info | EHLS - NASDAQ | Click to Compare |
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| Provider | Even Herd, LLC | |||
| Manager/Tenure (Years) | Qiao Duan (0), Sam Jurrens (0), Charles A. Ragauss (0) | |||
| 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 | -- | |||
| Dividend | EHLS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | EHLS - NASDAQ | Click to Compare |
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| Cash | 40.32% | |||
| Stock | 59.67% | |||
| U.S. Stock | 40.56% | |||
| Non-U.S. Stock | 19.11% | |||
| 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 | 5.35% | |||
| 30-Day Total Return | -13.03% | |||
| 60-Day Total Return | -10.32% | |||
| 90-Day Total Return | -10.40% | |||
| Year to Date Total Return | -7.52% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | EHLS - NASDAQ | Click to Compare |
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| Closing Price | $20.07 | |||
| 1-Month Low Price | $19.30 | |||
| 1-Month High Price | $23.42 | |||
| 52-Week Low Price | $19.30 | |||
| 52-Week Low Price (Date) | Mar 10, 2025 | |||
| 52-Week High Price | $23.45 | |||
| 52-Week High Price (Date) | Feb 11, 2025 | |||
| NAV | EHLS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $19.29 | |||
| 1-Month High NAV | $23.43 | |||
| 52-Week Low NAV | $19.29 | |||
| 52-Week Low NAV (Date) | Mar 10, 2025 | |||
| 52-Week High NAV | $23.44 | |||
| 52-Week High Price (Date) | Feb 10, 2025 | |||
| 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 | 51.77M | |||
| Operating Ratios | EHLS - NASDAQ | Click to Compare |
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | -- | |||
| Performance | EHLS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.40% | |||
| Last Bear Market Total Return | -- | |||
