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Even Herd Long Short ETF (EHLS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

N/A

Inception Date

Apr 1, 2024

Category

Long-Short

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

EHLS has a high expense ratio of 1.58%, indicating higher-than-average management fees.


Expense ratio chart for EHLS: current value at 1.58% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.58%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EHLS vs. CLSE
Popular comparisons:
EHLS vs. CLSE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Even Herd Long Short ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.78%
12.80%
EHLS (Even Herd Long Short ETF)
Benchmark (^GSPC)

Returns By Period


EHLS

YTD

N/A

1M

-1.80%

6M

6.82%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of EHLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.76%6.89%-3.69%-2.76%5.15%1.27%2.05%9.83%10.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Even Herd Long Short ETF (EHLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
EHLS
^GSPC

There is not enough data available to calculate the Sharpe ratio for Even Herd Long Short ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Even Herd Long Short ETF provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.23 per share.


PeriodTTM
Dividend$0.23

Dividend yield

1.04%

Monthly Dividends

The table displays the monthly dividend distributions for Even Herd Long Short ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.23$0.23

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.34%
-3.58%
EHLS (Even Herd Long Short ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Even Herd Long Short ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Even Herd Long Short ETF was 12.85%, occurring on Aug 5, 2024. Recovery took 49 trading sessions.

The current Even Herd Long Short ETF drawdown is 6.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.85%May 29, 202447Aug 5, 202449Oct 14, 202496
-7.47%Apr 8, 202410Apr 19, 202412May 7, 202422
-6.34%Dec 9, 20248Dec 18, 2024
-2.83%Nov 12, 20244Nov 15, 20244Nov 21, 20248
-2.15%Oct 31, 20243Nov 4, 20242Nov 6, 20245

Volatility

Volatility Chart

The current Even Herd Long Short ETF volatility is 7.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
7.03%
3.64%
EHLS (Even Herd Long Short ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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