Even Herd Long Short ETF
EHLSNASDAQEven HerdAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $58.83M
- Expense ratio
- 3.35%
- Dividend yield
- -
- Holdings
- 284
- 52-week range
- $22.30$27.56
- Volume (live)
- -
- Avg. volume (3M)
- 3.78K
EHLS ETF: Even Herd Long Short ETF - Price, Holdings & Analysis
Even Herd Long Short ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.33 - $24.39 |
|---|---|
| 52-Week High | $27.56 |
| 52-Week Low | $22.30 |
| Open | $24.33 |
| Volume (last close) | 302 |
| Average Volume (3M) | 3.78K |
| 1 Day Change | −1.96% |
|---|---|
| 1 Month Change | −3.95% |
| 6 Month Change | −6.21% |
| YTD Change | +3.35% |
| 1 Year Change | +4.67% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 17, 2024 |
| Dividend Growth YoY | −100.00% |
| Assets (AUM) | $58.83M |
|---|---|
| Expense Ratio | 3.35% |
| Total Holdings | 284 |
| Inception Date | Mar 31, 2024 |
| 50-Day MA | $25.57 |
|---|---|
| 200-Day MA | $25.90 |
| RSI | 32.64 |
| Stochastic %K | 11.81 |
| Stochastic %D | 6.45 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EHLS at a Glance
Even Herd Long Short ETF (EHLS) is an alternative ETF from Even Herd, launched in March 2024. It manages $58.83M in assets and charges a 3.35% expense ratio, about $335 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 284 positions. The largest are NMFQS:FGXXX (NMFQS:FGXXX, 19.06%), First American Government Obligs X (MUTF:FGXXX, 9.95%) and Guardant Health, Inc (GH, 2.13%). The top 10 holdings make up 43.0% of the fund. By sector it leans toward Other (27.8%), Financials (11.6%) and Industrials (9.9%). Its largest country exposures are United States (71.6%), Canada (10.7%) and Israel (4.5%).
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 4.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Even Herd Long Short ETF
What is the current price of EHLS?
The latest EHLS price is $24.39 (Oct 23, 2026 close). The 52-week range is $22.30–$27.56. The share price is up 4.7% over the past year (price change, excluding distributions).
What is the expense ratio for EHLS?
EHLS's annual expense ratio is 3.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does EHLS pay dividends?
Even Herd Long Short ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of EHLS?
As of Oct 4, 2026, EHLS's largest holdings are NMFQS:FGXXX (19.1%), First American Government Obligs X (10.0%), Guardant Health, Inc (2.1%) (combined weight: 31.1%). The fund holds 284 total positions. View the complete portfolio breakdown in the Holdings section.
How does EHLS compare to similar ETFs?
Compare EHLS (3.35% expense ratio, $59M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.