EHLS — Even Herd Long Short ETF
Data updated: 2026-08-28
EHLS — Even Herd Long Short ETF. United States Large Cap Blend / Core Equity · $60.55M AUM · 3.35% expense ratio. Holdings, fees, performance and SEC filings.
EHLS Fund Overview
EHLS — Even Herd Long Short ETF is a US ETF managed by Tidal Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $60.55M
- 1-year return: 19.3%
- Ticker: EHLS
- SEC CIK: 0001924868
- SEC series ID: S000084434
- Share class ID: C000248811
EHLS Holdings
Top 10 holdings of Even Herd Long Short ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 20.66% |
| Diversified Healthcare Trust | 2.04% |
| Guardant Health Inc | 1.87% |
| Outfront Media Inc | 1.87% |
| Entergy Corp | 1.86% |
| Welltower Inc | 1.76% |
| Universal Insurance Holdings I | 1.74% |
| Alphabet Inc | 1.70% |
| Casey's General Stores Inc | 1.68% |
| Millicom International Cellula | 1.68% |
EHLS Portfolio Allocation
Asset-class allocation of Even Herd Long Short ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 20.7% |
EHLS Performance
Total returns for EHLS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 19.3% |
| 3 years (annualised) | 14.4% |
EHLS Risk Information
Risk metrics for EHLS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
EHLS Costs and Fees
EHLS costs about $335 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.35%
- Gross expense ratio: 3.35%
- Portfolio turnover: 158%
- Brokerage commissions: 21.87 bps of average net assets (SEC N-CEN)
EHLS Cashflows
Over the 12 months to 2026-06, Even Herd Long Short ETF had net outflows of $6.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.09M |
| 2026-05 | $0 |
| 2026-04 | −$6.06K |
| 2026-03 | −$707.17K |
| 2026-02 | −$44.70K |
| 2026-01 | −$1.29M |
EHLS Debt Constituents
No individual debt constituents are reported in Even Herd Long Short ETF's latest SEC N-PORT filing.
EHLS Prospectus and SEC Filings
Official Even Herd Long Short ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-24
- Prospectus (485BPOS) — filed 2024-03-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.