EVEN HERD LONG SHORT ETF

Symbol: EHLS

Exchange: NASDAQ

Sector: Technology

Category: Long-Short Equity

Inception Date: 01/04/2024

Latest Date: 02/04/2026

Current Price: $25.34

Expense Ratio: 2.62%

Assets Under Management
$60.4M
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-3.24%

Volatility

26.64%

Sharpe Ratio

-1.275

VaR 95%

-2.75%

CVaR 95%: -2.88%
Max Drawdown: -6.09%
Sortino Ratio: -2.160
Calmar Ratio: -4.98
Return

6.66%

Volatility

24.05%

Sharpe Ratio

1.094

VaR 95%

-2.76%

CVaR 95%: -3.42%
Max Drawdown: -8.35%
Sortino Ratio: 1.432
Calmar Ratio: 3.59
Return

7.86%

Volatility

22.46%

Sharpe Ratio

0.572

VaR 95%

-2.46%

CVaR 95%: -3.19%
Max Drawdown: -9.06%
Sortino Ratio: 0.779
Calmar Ratio: 1.82
Return

24.23%

Volatility

19.30%

Sharpe Ratio

1.073

VaR 95%

-2.10%

CVaR 95%: -2.99%
Max Drawdown: -9.06%
Sortino Ratio: 1.311
Calmar Ratio: 2.69
Return

28.49%

Volatility

20.06%

Sharpe Ratio

0.488

VaR 95%

-2.10%

CVaR 95%: -3.14%
Max Drawdown: -18.96%
Sortino Ratio: 0.617
Calmar Ratio: 0.71

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.094%

Best Day

3.551%

09/04/2025
Worst Day

-4.566%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $25.34 $25.34 $25.34 $25.34 100
01/04/2026 $25.27 $25.34 $25.20 $25.21 900
31/03/2026 $24.70 $24.94 $24.70 $24.94 600
30/03/2026 $24.23 $24.23 $24.21 $24.21 500
27/03/2026 $24.77 $24.83 $24.72 $24.72 42,600
26/03/2026 $25.05 $25.05 $24.77 $24.77 800
25/03/2026 $25.46 $25.46 $25.39 $25.39 200
24/03/2026 $25.17 $25.20 $25.05 $25.20 200
23/03/2026 $24.83 $24.94 $24.83 $24.87 5,400
20/03/2026 $24.62 $24.62 $24.30 $24.40 3,600