Even Herd Long Short ETF (EHLS)
EHLS is an actively managed ETF by N/A. EHLS launched on Apr 1, 2024 and has a 1.58% expense ratio.
ETF Info
Apr 1, 2024
1x
No Index (Active)
Small-Cap
Growth
Expense Ratio
EHLS has a high expense ratio of 1.58%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
EHLS
N/A
-1.80%
6.82%
N/A
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Not enough dataDividends
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.
| Period | TTM |
|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2024 | 47 | Aug 5, 2024 | 49 | Oct 14, 2024 | 96 |
| -7.47% | Apr 8, 2024 | 10 | Apr 19, 2024 | 12 | May 7, 2024 | 22 |
| -6.34% | Dec 9, 2024 | 8 | Dec 18, 2024 | — | — | — |
| -2.83% | Nov 12, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -2.15% | Oct 31, 2024 | 3 | Nov 4, 2024 | 2 | Nov 6, 2024 | 5 |
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.