EHLSEven Herd Long Short ETF

Grow my money2y track recordRanked #2,727 of 2,960 in this goal

Seeks long-term capital appreciation.

By Even Herd, LLC · Launched 2024

Annual Cost

2.62%

#5,529 of 5,562 · expensive

Fund Size

$63M

#3,362 of 5,562 · mid-size

Return (1Y)Goal

+22.4%

Track Record

2 years

#3,514 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,263+22.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Long short

What it actually holds

By weight

Concentration

Top 10 holdings = 30.4% of fund✓ well diversified

First American Government Obli

16.9%

Solaris Energy Infrastructure

1.8%

Kinross Gold Corp

1.7%

Skeena Resources Ltd

1.5%

NRG Energy Inc

1.5%

Korea Electric Power Corp

1.5%

Entergy Corp

1.4%

Coastal Financial Corp/WA

1.4%

Kenon Holdings Ltd/Singapore

1.4%

Bancorp Inc/The

1.3%

Asset allocation

Stocks

60.7%

Other

21.1%

Cash

18.2%

By sector

Financial Services

14.7%

Industrials

13.3%

Technology

13.2%

Energy

10.8%

Healthcare

9.8%

Basic Materials

8.9%

Utilities

7.4%

Real Estate

6.3%

Other

15.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.9%Moderate

Year-on-year price swings

Max drawdown

-19.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF taking long and short positions in equity securities. Utilizes a proprietary algorithm to maintain 100% long exposure and 10%-90% short exposure based on market conditions.
Inception date: April 1, 2024
Fund family: Even Herd, LLC