Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

Even Herd Long Short ETF


TFG Parent Holdings LLC EHLS ETF
EHLS Price$27.145 Market Cap$62.37M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee2.62% Asset ClassAlternatives
FocusLong/short CategoryHedge Fund Strategies
NicheLong/short Last 24h Volume$1.24K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.16%
Inception DateApr 01, 2024 Market Cap Rank3061
Monthly AUM Growth4.33% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.16%. While the total value of the fund shows $2.59M increase compared to the previous month, its price is traded daily at a decrease of -0.11%. 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 $1.24K, has experienced a $0 cash outflow in the last month. In addition, Even Herd Long Short ETF's one-year net asset value total return is 25.13%.

EHLS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% 1.36% 3.65% 5.05% 16.05% 14.91% 24.23%

EHLS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.26% 4.68% 15.48% 25.13% 23.32% 23.32%

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EHLS ETF NAV Growth Chart

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