EHLS Performance — Even Herd Long Short ETF
Data updated: 2026-08-28
EHLS returned +14.17% year to date and +19.31% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $119, against $118 for the category. Volatility over the past 12 months was 11.90% a year. In the 12 months to Jun 2026 the fund lost a net $6.7M, and assets reached $60.55M.
EHLS Growth of $100
What $100 invested in Even Herd Long Short ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | EHLS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| Since data start (Apr 2024 – Jun 2026) | $135 | $135 |
EHLS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.17% |
| 1 year | +19.31% |
| 3 years (annualised) | +14.38% |
EHLS Annual Returns
Calendar-year total returns of Even Herd Long Short ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.17% |
| 2025 | +6.78% |
| 2024 (Apr–Dec) | +10.98% |
EHLS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +3.2% | −3.8% | +6.6% | +2.4% | −1.5% | — | — | — | — | — | — |
| 2025 | +3.8% | −5.5% | −6.7% | +4.3% | +3.8% | +3.0% | −0.5% | −0.3% | +5.2% | +1.8% | −1.0% | −0.7% |
| 2024 | — | — | — | −2.3% | +7.0% | −3.6% | −2.9% | +5.1% | +1.5% | +1.9% | +9.8% | −4.9% |
EHLS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.90%
- Best month: +7.07% (Jan 2026)
- Worst month: −3.84% (Mar 2026)
EHLS Fund Flows
Monthly money in and out of Even Herd Long Short ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.7M
- 12-month gross sales (incl. reinvestments): $15.8M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.1M | −$1.1M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $789K | $795K | −$6K |
| Mar 2026 | $524K | $1.2M | −$707K |
| Feb 2026 | $2.3M | $2.3M | −$45K |
| Jan 2026 | $1.5M | $2.8M | −$1.3M |
| Dec 2025 | $0 | $948K | −$948K |
| Nov 2025 | $1.1M | $1.4M | −$227K |
| Oct 2025 | $1.9M | $2.8M | −$931K |
| Sep 2025 | $3.0M | $2.9M | $31K |
| Aug 2025 | $1.3M | $1.3M | $30K |
| Jul 2025 | $3.4M | $4.9M | −$1.6M |
EHLS Assets Under Management
Net assets of Even Herd Long Short ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $60.55M |
| 2026-03-31 | $57.33M |
| 2025-12-31 | $55.86M |
| 2025-09-30 | $57.89M |
| 2025-06-30 | $57.04M |
| 2025-03-31 | $48.69M |
| 2024-12-31 | $52.53M |
| 2024-09-30 | $49.65M |
| 2024-06-30 | $45.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.