EHLS — Even Herd Long Short ETF
Even Herd Long Short ETF (ticker: EHLS) is a alternatives ETF issued by TFG Parent Holdings LLC tracking ACTIVE - No Index. It was launched on 2024-04-01.
Live Price$26.6094
Change0.30%
AUM$59.46M
Expense Ratio0.03%
Avg Volume616.667
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.83% |
| 1 Week | -1.99% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 26.01% |
| 2 | Cash & Other | Cash&Other | 21.08% |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 18.02% |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 14.23% |
| 5 | TechnipFMC PLC | FTI | 1.96% |
| 6 | Diversified Healthcare Trust | DHC | 1.89% |
| 7 | Entergy Corp | ETR | 1.81% |
| 8 | Outfront Media Inc | OUT | 1.80% |
| 9 | Alphabet Inc | GOOGL | 1.76% |
| 10 | Cardinal Health Inc | CAH | 1.64% |
Fund Profile
| Issuer | TFG Parent Holdings LLC |
|---|---|
| Brand | Even Herd |
| Asset Class | alternatives |
| Strategy | Active |
| Category | n/a |
| Segment | Alternatives: Hedge Fund Strategies |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-04-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EHLS |
|---|---|
| Full Name | Even Herd Long Short ETF |
| Issuer | TFG Parent Holdings LLC |
| Asset Class | alternatives |
| Expense Ratio | 0.03% |
| AUM | $59.46M |
| Inception | 2024-04-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EHLS track?
EHLS (Even Herd Long Short ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of EHLS?
EHLS has an expense ratio of 0.03% per year.
What is the AUM of EHLS?
EHLS has approximately $59.46M in assets under management.
Does EHLS pay a dividend?
EHLS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EHLS?
EHLS is issued by TFG Parent Holdings LLC under the Even Herd brand, launched on 2024-04-01.
Open the interactive EHLS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.