EHLS Holdings — Even Herd Long Short ETF
All 240 reported holdings of Even Herd Long Short ETF (EHLS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 20.66% | $12.51M |
| Diversified Healthcare Trust | 2.04% | $1.24M |
| Guardant Health Inc | 1.87% | $1.13M |
| Outfront Media Inc | 1.87% | $1.13M |
| Entergy Corp | 1.86% | $1.13M |
| Welltower Inc | 1.76% | $1.07M |
| Universal Insurance Holdings I | 1.74% | $1.05M |
| Alphabet Inc | 1.70% | $1.03M |
| Casey's General Stores Inc | 1.68% | $1.02M |
| Millicom International Cellula | 1.68% | $1.02M |
| Cia de Saneamento Basico do Es | 1.56% | $942.31K |
| Seneca Foods Corp | 1.52% | $918.06K |
| TechnipFMC PLC | 1.40% | $845.33K |
| Cboe Global Markets Inc | 1.36% | $824.59K |
| Postal Realty Trust Inc | 1.36% | $823.30K |
| Enlight Renewable Energy Ltd | 1.36% | $822.99K |
| Cardinal Health Inc | 1.34% | $812.69K |
| United Fire Group Inc | 1.34% | $811.98K |
| EZCORP Inc | 1.30% | $788.85K |
| Carpenter Technology Corp | 1.29% | $778.45K |
| Kenon Holdings Ltd/Singapore | 1.19% | $723.36K |
| Elbit Systems Ltd | 1.14% | $692.71K |
| Garrett Motion Inc | 1.12% | $679.64K |
| Lincoln Educational Services C | 1.09% | $658.63K |
| Howmet Aerospace Inc | 1.08% | $652.52K |
| Nayax Ltd | 1.07% | $649.99K |
| Rocket Lab Corp | 1.07% | $648.12K |
| Mercury General Corp | 1.06% | $641.75K |
| Clear Secure Inc | 1.05% | $633.15K |
| Royalty Pharma PLC | 1.04% | $632.64K |
| CVR Partners LP | 1.04% | $629.86K |
| Frequency Electronics Inc | 1.03% | $625.68K |
| Mueller Industries Inc | 0.92% | $554.54K |
| Euroseas Ltd | 0.91% | $550.47K |
| DT Midstream Inc | 0.90% | $544.99K |
| Protagonist Therapeutics Inc | 0.85% | $516.80K |
| Telephone and Data Systems Inc | 0.85% | $515.51K |
| Southern First Bancshares Inc | 0.85% | $513.55K |
| Grupo Cibest SA | 0.84% | $511.45K |
| New York Times Co/The | 0.84% | $508.26K |
| Mercury Systems Inc | 0.84% | $507.55K |
| BK Technologies Corp | 0.83% | $505.13K |
| KNOT Offshore Partners LP | 0.81% | $492.09K |
| Hudbay Minerals Inc | 0.80% | $486.60K |
| CareTrust REIT Inc | 0.80% | $483.23K |
| Franklin Financial Services Co | 0.77% | $467.00K |
| NGL Energy Partners LP | 0.77% | $464.84K |
| G Willi-Food International Ltd | 0.74% | $445.35K |
| Cibc | 0.71% | $427.34K |
| Bank of New York Mellon Corp/T | 0.70% | $423.71K |
| KLA Corp | 0.68% | $413.34K |
| Comfort Systems USA Inc | 0.68% | $412.25K |
| Kinross Gold Corp | 0.68% | $411.25K |
| American Public Education Inc | 0.66% | $398.88K |
| Forum Energy Technologies Inc | 0.66% | $397.32K |
| ArcelorMittal SA | 0.65% | $394.98K |
| Red River Bancshares Inc | 0.65% | $394.60K |
| Brookdale Senior Living Inc | 0.64% | $390.07K |
| Pediatrix Medical Group Inc | 0.63% | $379.92K |
| Micron Technology Inc | 0.63% | $379.76K |
| Lam Research Corp | 0.63% | $378.73K |
| Ericsson | 0.61% | $371.80K |
| Nextpower Inc | 0.58% | $350.27K |
| Skeena Resources Ltd | 0.58% | $348.66K |
| AST SpaceMobile Inc | 0.56% | $341.58K |
| Teekay Corp Ltd | 0.56% | $337.39K |
| Ross Stores Inc | 0.56% | $336.73K |
| National Energy Services Reuni | 0.55% | $335.37K |
| VSE Corp | 0.53% | $318.99K |
| Century Aluminum Co | 0.53% | $318.76K |
| Eni SpA | 0.53% | $318.41K |
| Liquidia Corp | 0.52% | $312.86K |
| Woori Financial Group Inc | 0.51% | $311.57K |
| Alpha Tau Medical Ltd | 0.51% | $310.19K |
| DigitalOcean Holdings Inc | 0.51% | $309.04K |
| Solaris Energy Infrastructure | 0.51% | $307.36K |
| Agnico Eagle Mines Ltd | 0.51% | $306.23K |
| Seagate Technology Holdings PL | 0.50% | $304.94K |
| Vodafone Group PLC | 0.49% | $299.15K |
| Caterpillar Inc | 0.49% | $298.17K |
| Sterling Infrastructure Inc | 0.49% | $294.62K |
| Allient Inc | 0.46% | $279.97K |
| Espey Mfg. & Electronics Corp | 0.46% | $279.77K |
| Flotek Industries Inc | 0.45% | $274.08K |
| Citigroup Inc | 0.45% | $273.48K |
| Tapestry Inc | 0.45% | $273.00K |
| Broadcom Inc | 0.45% | $272.74K |
| Mizuho Financial Group Inc | 0.45% | $269.62K |
| Lindblad Expeditions Holdings | 0.44% | $267.52K |
| HSBC Holdings PLC | 0.43% | $261.21K |
| Mirum Pharmaceuticals Inc | 0.43% | $259.43K |
| Ituran Location and Control Lt | 0.42% | $253.92K |
| Nokia Oyj | 0.42% | $251.74K |
| Arrowhead Pharmaceuticals Inc | 0.41% | $249.58K |
| Krystal Biotech Inc | 0.41% | $248.28K |
| Xometry Inc | 0.41% | $246.80K |
| CECO Environmental Corp | 0.41% | $246.18K |
| LightPath Technologies Inc | 0.41% | $245.71K |
| Citizens Financial Group Inc | 0.40% | $240.13K |
| Lumentum Holdings Inc | 0.39% | $238.54K |
| Trekor Metals Ltd | 0.39% | $237.89K |
| Sprott Inc | 0.39% | $233.13K |
| Amneal Pharmaceuticals Inc | 0.38% | $231.21K |
| National HealthCare Corp | 0.38% | $230.81K |
| Brainsway Ltd | 0.38% | $229.47K |
| Axia Energia SA | 0.38% | $227.41K |
| Axogen Inc | 0.37% | $224.67K |
| RBC Bearings Inc | 0.37% | $224.13K |
| SandRidge Energy Inc | 0.37% | $221.62K |
| Toronto-Dominion Bank/The | 0.36% | $220.64K |
| Douglas Dynamics Inc | 0.36% | $219.68K |
| Archrock Inc | 0.36% | $218.45K |
| REX American Resources Corp | 0.36% | $217.58K |
| United Natural Foods Inc | 0.36% | $216.75K |
| Laureate Education Inc | 0.36% | $216.61K |
| Amprius Technologies Inc | 0.35% | $213.64K |
| Permian Basin Royalty Trust | 0.35% | $211.36K |
| Newmont Corp | 0.35% | $211.18K |
| EMCOR Group Inc | 0.35% | $209.13K |
| Amphenol Corp | 0.35% | $209.12K |
| Bankwell Financial Group Inc | 0.34% | $208.27K |
| Oppenheimer Holdings Inc | 0.34% | $207.28K |
| NPK International Inc | 0.34% | $205.25K |
| Credicorp Ltd | 0.33% | $201.80K |
| Viasat Inc | 0.33% | $200.55K |
| Vicor Corp | 0.33% | $198.25K |
| Belite Bio Inc | 0.33% | $197.41K |
| Amtech Systems Inc | 0.32% | $195.53K |
| Western New England Bancorp In | 0.32% | $194.87K |
| NatWest Group PLC | 0.32% | $194.46K |
| Targa Resources Corp | 0.32% | $192.52K |
| Alamos Gold Inc | 0.32% | $192.05K |
| Enerflex Ltd | 0.31% | $189.85K |
| StoneX Group Inc | 0.31% | $187.82K |
| Pan American Silver Corp | 0.31% | $185.79K |
| Seaboard Corp | 0.30% | $183.04K |
| TTM Technologies Inc | 0.30% | $182.91K |
| DuPont de Nemours Inc | 0.29% | $174.30K |
| Phibro Animal Health Corp | 0.28% | $170.09K |
| Imperial Oil Ltd | 0.26% | $157.61K |
| Vista Energy SAB de CV | 0.26% | $155.93K |
| Celestica Inc | 0.25% | $154.31K |
| BWX Technologies Inc | 0.25% | $153.97K |
| Figs Inc | 0.25% | $150.52K |
| Matrix IT Ltd | 0.25% | $150.35K |
| Dana Inc | 0.22% | $135.29K |
| Insmed Inc | 0.21% | $129.65K |
| CH Robinson Worldwide Inc | 0.21% | $126.38K |
| Idaho Strategic Resources Inc | 0.20% | $123.21K |
| Gilat Satellite Networks Ltd | 0.17% | $104.06K |
| Vistance Networks Inc | 0.17% | $104.02K |
| Perpetua Resources Corp | 0.13% | $81.07K |
| AXT Inc | 0.12% | $74.82K |
| Indivior Pharmaceuticals Inc | 0.11% | $64.95K |
| Ellomay Capital Ltd | 0.10% | $63.26K |
| Opendoor Technologies Inc | 0.00% | $192 |
| Opendoor Technologies Inc | 0.00% | $93 |
| Opendoor Technologies Inc | 0.00% | $110 |
| Vital Farms Inc | -0.11% | $-68.20K |
| HP Inc | -0.13% | $-80.12K |
| Flutter Entertainment PLC | -0.16% | $-96.35K |
| Sarepta Therapeutics Inc | -0.16% | $-97.60K |
| NuScale Power Corp | -0.16% | $-98.51K |
| Enovis Corp | -0.17% | $-104.37K |
| Tractor Supply Co | -0.19% | $-116.93K |
| Conagra Brands Inc | -0.19% | $-117.01K |
| Six Flags Entertainment Corp | -0.20% | $-118.09K |
| MakeMyTrip Ltd | -0.21% | $-124.22K |
| Surgery Partners Inc | -0.21% | $-126.18K |
| Insight Enterprises Inc | -0.21% | $-126.79K |
| Clorox Co/The | -0.21% | $-127.03K |
| Prestige Consumer Healthcare I | -0.22% | $-133.30K |
| Kura Sushi USA Inc | -0.22% | $-135.44K |
| Amphastar Pharmaceuticals Inc | -0.23% | $-136.28K |
| Aecom | -0.23% | $-138.55K |
| Diageo PLC | -0.24% | $-145.17K |
| Coinbase Global Inc | -0.24% | $-145.46K |
| Appfolio Inc | -0.24% | $-148.32K |
| Tetra Tech Inc | -0.25% | $-149.25K |
| Kemper Corp | -0.25% | $-150.25K |
| Otis Worldwide Corp | -0.25% | $-151.22K |
| Tecnoglass Inc | -0.25% | $-153.07K |
| AGNT Inc | -0.25% | $-153.92K |
| RLI Corp | -0.26% | $-159.13K |
| National Beverage Corp | -0.26% | $-159.31K |
| KBR Inc | -0.27% | $-163.29K |
| Lululemon Athletica Inc | -0.27% | $-163.96K |
| Itron Inc | -0.28% | $-167.09K |
| Rayonier Inc | -0.28% | $-167.11K |
| Douglas Emmett Inc | -0.28% | $-168.30K |
| Enerpac Tool Group Corp | -0.28% | $-169.73K |
| Asbury Automotive Group Inc | -0.28% | $-169.71K |
| Uber Technologies Inc | -0.28% | $-171.74K |
| ABM Industries Inc | -0.29% | $-174.66K |
| Ferrari NV | -0.29% | $-175.72K |
| HDFC Bank Ltd | -0.30% | $-180.86K |
| AMERISAFE Inc | -0.30% | $-182.72K |
| Brookfield Asset Management Lt | -0.30% | $-183.17K |
| Zebra Technologies Corp | -0.30% | $-183.49K |
| TripAdvisor Inc | -0.31% | $-184.74K |
| Owens Corning | -0.31% | $-187.73K |
| Baxter International Inc | -0.32% | $-195.31K |
| Whirlpool Corp | -0.33% | $-196.90K |
| Equitable Holdings Inc | -0.33% | $-198.51K |
| BrightView Holdings Inc | -0.34% | $-203.28K |
| American Homes 4 Rent | -0.34% | $-205.38K |
| Perrigo Co PLC | -0.34% | $-208.92K |
| Corebridge Financial Inc | -0.35% | $-209.20K |
| Mobileye Global Inc | -0.35% | $-210.20K |
| Cousins Properties Inc | -0.35% | $-211.87K |
| Inspire Medical Systems Inc | -0.37% | $-222.74K |
| Bath & Body Works Inc | -0.38% | $-227.21K |
| Azenta Inc | -0.40% | $-239.58K |
| Walker & Dunlop Inc | -0.40% | $-243.36K |
| Xencor Inc | -0.41% | $-247.97K |
| Floor & Decor Holdings Inc | -0.43% | $-257.62K |
| QuidelOrtho Corp | -0.43% | $-262.53K |
| Pool Corp | -0.43% | $-262.61K |
| Mosaic Co/The | -0.44% | $-264.09K |
| Rexford Industrial Realty Inc | -0.45% | $-272.49K |
| TELUS Corp | -0.45% | $-275.23K |
| Dream Finders Homes Inc | -0.46% | $-276.75K |
| Icon PLC | -0.49% | $-295.13K |
| WillScot Holdings Corp | -0.50% | $-305.43K |
| Builders FirstSource Inc | -0.51% | $-307.63K |
| Universal Display Corp | -0.54% | $-324.54K |
| Strategy Inc | -0.56% | $-336.07K |
| Cogent Communications Holdings | -0.58% | $-352.57K |
| Distribution Solutions Group I | -0.60% | $-365.59K |
| StoneCo Ltd | -0.63% | $-379.73K |
| Ultragenyx Pharmaceutical Inc | -0.64% | $-389.06K |
| Trump Media & Technology Group | -0.66% | $-400.23K |
| Alexandria Real Estate Equitie | -0.68% | $-413.18K |
| Pinnacle Financial Partners In | -0.72% | $-435.40K |
| Commerce Bancshares Inc/MO | -0.74% | $-445.25K |
| Gibraltar Industries Inc | -0.77% | $-469.13K |
| Exponent Inc | -0.78% | $-474.49K |
| Badger Meter Inc | -0.79% | $-476.45K |
| Highwoods Properties Inc | -0.80% | $-481.63K |
| Farmer Mac | -0.83% | $-501.96K |
EHLS overview: performance, fees, allocation and SEC filings