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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.
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Returns By Period
Even Herd Long Short ETF (EHLS) has returned 6.23% so far this year and 24.07% over the past 12 months.
Even Herd Long Short ETF
- 1D
- 3.03%
- 1M
- -3.88%
- YTD
- 6.23%
- 6M
- 6.41%
- 1Y
- 24.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 2, 2024, EHLS's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2024 with a return of +9.8%, while the worst month was Mar 2025 at -6.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, EHLS closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +3.6%, while the worst single day was Jan 27, 2025 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.06% | 3.23% | -3.88% | 6.23% | |||||||||
| 2025 | 3.69% | -5.53% | -6.77% | 4.55% | 3.75% | 2.95% | -0.30% | -0.40% | 5.15% | 1.81% | -1.01% | -0.60% | 6.67% |
| 2024 | -1.76% | 6.90% | -3.69% | -2.76% | 5.15% | 1.27% | 2.04% | 9.83% | -4.94% | 11.57% |
Benchmark Metrics
Even Herd Long Short ETF has an annualized alpha of 3.90%, beta of 0.79, and R² of 0.41 versus S&P 500 Index. Calculated based on daily prices since April 03, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.49%) than losses (71.38%) — typical of diversified or defensive assets.
- R² of 0.41 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.90%
- Beta
- 0.79
- R²
- 0.41
- Upside Capture
- 84.49%
- Downside Capture
- 71.38%
Expense Ratio
EHLS has a high expense ratio of 1.58%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EHLS ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Even Herd Long Short ETF (EHLS) and compare them to a chosen benchmark (S&P 500 Index).
| EHLS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 0.90 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.39 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.66 | 1.40 | +1.26 |
Martin ratioReturn relative to average drawdown | 7.80 | 6.61 | +1.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EHLS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Even Herd Long Short ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.23 |
Dividend yield | 0.00% | 0.00% | 1.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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.
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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 18.96%, occurring on Apr 4, 2025. Recovery took 116 trading sessions.
The current Even Herd Long Short ETF drawdown is 5.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.96% | Feb 11, 2025 | 38 | Apr 4, 2025 | 116 | Sep 22, 2025 | 154 |
| -12.85% | May 29, 2024 | 47 | Aug 5, 2024 | 49 | Oct 14, 2024 | 96 |
| -9.06% | Oct 16, 2025 | 26 | Nov 20, 2025 | 34 | Jan 12, 2026 | 60 |
| -8.35% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -7.47% | Apr 8, 2024 | 10 | Apr 19, 2024 | 12 | May 7, 2024 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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