Even Herd Long Short ETF
TFG Parent Holdings LLC EHLS ETF
| EHLS Price | $26.4708 |
Market Cap | $60.1M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 2.62% |
Asset Class | Alternatives |
| Focus | Long/short |
Category | Hedge Fund Strategies |
| Niche | Long/short |
Last 24h Volume | $1.14K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Apr 01, 2024 |
Market Cap Rank | 3138 |
| Monthly AUM Growth | 0.28% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Even Herd Long Short ETF is an ETF issued by TFG Parent Holdings LLC on Apr 01 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short".
As of today, the price of EHLS ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $165.33K increase compared to the previous month, its price is traded daily at a increase of 0.60%.
The annual dividend yield of EHLS ETF is 0.00%, whereas its main asset area is North America.
EHLS ETF, whose 24-hour total volume is $1.14K, has experienced a $533.02K cash inflow in the last month.
In addition, Even Herd Long Short ETF's one-year net asset value total return is 19.66%.
EHLS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.60% |
0.03% |
0.65% |
-0.49% |
8.07% |
12.06% |
19.02% |
EHLS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.71% |
0.61% |
12.19% |
19.66% |
19.80% |
19.80% |
EHLS ETF Fund Flows Chart
EHLS ETF Market Cap Chart
EHLS ETF NAV Growth Chart
EHLS ETF Comments
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