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EHLS
+1.56 · +6.77%
$24.69 · NASDAQ

Even Herd Long Short ETF (EHLS) ETF Analysis | Long-Short Equity

Even Herd, LLC · USA
AUM:$60.5M
#– of – in Long-Short Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.58% — above average for this category.

What is EHLS?

The fund, an actively-managed ETF, seeks to achieve its investment objective by taking both long and short positions in equity securities. Even Herd, LLC, the fund"s sub-adviser, employs its proprietary algorithm to manage the fund"s portfolio, seeking to maintain a consistent 100% long exposure to equity securities.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EHLS delivered 18.0% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.58% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 29.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$60.5M
Expense Ratio1.58%
Dividend Yield0.00%
Holdings48
Inception DateApr 2024
Domicile–
Distribution–
Index–
ProviderEven Herd, LLC
Beta–
CategoryLong-Short Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.3%
1Y
+12.9%
3Y
+28.5%
5Y
+28.5%
OpenBook InsightIf you had invested £10,000 in EHLS 5 years ago, it would have grown to £12,855 — a gain of £2,855.

Annual Returns

Calendar year performance

EHLS delivered positive returns in 3 of the last 3 calendar years.
YearEHLS
2026 YTD+6.7%
2025+5.2%
2024+11.6%
CAGR 2yr+8.4%
3/3 positive yearsAvg return: +7.8%Worst year: +5.2% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
16.7%
Low
Momentum
-1.3%
30-day change
Support Level
25.36
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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