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EHLS ETF · Even Herd Long Short ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.94% | +5.57% | +21.92% | N/A | N/A | -0.64% | -0.64% | +13.44% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.57% | +21.92% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The EHLS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about EHLS's exposure, please refer to the as provided by Even Herd.
Sustainability
Issuer
| AuM | ||
|---|---|---|
EHLS | Even Herd Long Short ETF | €53M |
Frequently asked questions about EHLS
What does Even Herd Long Short ETF, EHLS, invest in?
EHLS is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of EHLS?
EHLS carries a total expense ratio (TER) of 2.62%, indicating the annual cost for holding the fund.
When was EHLS launched?
EHLS was introduced to the market on April 1, 2024. It trades on United States
Who is the ETF issuer of EHLS?
Even Herd Long Short ETF, EHLS, is provided by Even Herd. Learn more about Even Herd here.
What is the current assets under management (AUM) of EHLS?
EHLS oversees €53M in assets as of July 1, 2026.
How has EHLS performed lately?
Based on data from July 1, 2026, EHLS returned -0.94% over the past month, 5.57% over the last three months and 13.44% year-to-date.
What are the latest inflows or outflows for EHLS?
As of July 1, 2026, EHLS recorded net flows of -€924K over the last month and -€2.6M year-to-date.
Does EHLS distribute dividends?
EHLS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of EHLS?
As of May 31, 2026, EHLS has significant geographic allocations in USA, Canada and Israel.
In which sector or theme does EHLS invest in?
As of May 31, 2026, EHLS focuses largely on Non-Energy Materials, Energy and Finance.
How many securities does EHLS hold and how diversified is it?
As of May 31, 2026, EHLS holds 275 positions in its portfolio, with 24.21% of assets concentrated in its top 15 holdings.
What are the main positions in EHLS?
As of May 31, 2026, EHLS top three holdings include Diversified Healthcare Trust, OUTFRONT Media, Inc. and Alphabet, Inc..
What is the base currency of EHLS?
The base currency of EHLS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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