Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026EHLS
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | −8.7% | −10.0% | +0.1% | −1.1% | — | — | +19.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $55M
- Expense ratio
- 2.62%
- Distribution yield
- 0.0%
- NAV
- $24.28
- Volume
- 1K
- Avg. volume 30D
- 4K
- High today
- $23.53
- Low today
- $23.51
- Previous close
- $23.88
- 52-week high
- $27.56
- 52-week low
- $22.30
- Our risk indicator
- 4/5
EHLS in One Breath
EHLS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in EHLS
5Y$10,000 in EHLS became
$11,922
In the S&P 500 (VOO)
$15,238
Total return, dividends in · Apr 2, 2024 – Nov 4, 2026 · S&P 500 uses VOO
EHLS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
EHLS
−1.6%
−8.7%
−10.0%
+0.1%
−1.1%
—
—
+19.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
EHLS’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
EHLS Price and 52-Week Range
1YFrom the 52-week high
−14.7%
From the 52-week low
+5.4%
Today $23.51 – $23.53
Previous close $23.88
52-week low$22.3052-week high$27.56
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
EHLS’s Size vs Its Peers
Today$55.1Mthe largest ETF
AUM · EHLS and the 0 largest peers · Nov 5, 2026
EHLS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside EHLS
10 holdingsEHLS
Even Herd Long Short ETF
TodayEHLS reports no holdings we can show: […]
Even Herd EHLS · holdings
How It Compares
EHLS
Even Herd Long Short ETF’s Peers
YTDEHLS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
EHLS vs VOO
YTDEHLS · Even Herd Long Short
+0.1%
VOO · S&P 500
+13.4%
Gap
13.2 pts
Even Herd EHLS and Vanguard VOO · YTD total return · as of Nov 5, 2026
EHLS vs Its Peer Average
YTDEHLSAvsBPeer average
1D−1.6%[…]
1M−8.7%[…]
3M−10.0%[…]
YTD+0.1%[…]
1Y−1.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EHLS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.77%
Deepest drop · 1Y−14.7%
Lowest point · 5Y−3.8%
52-week range
$23.51
$22.30−14.7% from the high$27.56
Even Herd EHLS · past-year price moves · as of Nov 5, 2026
EHLS
Fund Facts
Today2024launched Apr 2
Tracks[…]
Exchange · CUSIPNASDAQ · 88636J543
StructureETF
Leverage1x
Cost on $10,000$262 a year
Go deeper
Even Herd EHLS · fund facts · as of Nov 5, 2026
EHLS
Payouts by Year
1Y$0.23per share, Dec 2024
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 17 · Dec 18, 2024
1 payouts added up$0.23 a share
Even Herd EHLS · distributions by ex-date · 2024–2024
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.28
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio2.62%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$262.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 17, 2024 | Dec 18, 2024 | $0.23 |
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