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EHLS · NASDAQ · ETF

Even Herd Long Short ETF (EHLS) Price, Holdings & Fees

$478.74+1.09%+$5.17End-of-day price as of Oct 9, 2026

Even Herd Long Short ETF (EHLS) closed at $478.74 on Oct 9, 2026, up 1.09% from the previous close of $473.57.

Share price, past year

1Y +26.58%

52-week range $374.27 – $480.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$478.74
Sep 30, 2026$471.94
Aug 31, 2026$448.18
Jul 31, 2026$432.75
Jun 30, 2026$429.25
May 29, 2026$437.50
Apr 30, 2026$450.88
Mar 31, 2026$435.54
Feb 27, 2026$439.25
Jan 30, 2026$426.13
Dec 31, 2025$419.81
Nov 28, 2025$408.72
Oct 31, 2025$387.53

Key statistics

Expense ratio
2.62%
as of Jul 31, 2025
Net assets
$60.6M
as of Jun 30, 2026
Holdings
240
as of Jun 30, 2026
52-week range
$374.27 – $480.12

Even Herd Long Short ETF's expense ratio is 2.62%: $262.00 a year on $10,000 invested.

Holdings

Even Herd Long Short ETF held 240 investments worth $60.55M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 20.66% of the fund.

Even Herd Long Short ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli20.66%$12.51M
2Diversified Healthcare TrustDHC2.04%$1.24M
3Guardant Health IncGH1.87%$1.13M
4Outfront Media IncOUT1.87%$1.13M
5Entergy CorpETR1.86%$1.13M
6Welltower IncWELL1.76%$1.07M
7Universal Insurance Holdings IUVE1.74%$1.05M
8Alphabet IncGOOGL1.70%$1.03M
9Casey's General Stores IncCASY1.68%$1.02M
10Millicom International CellulaTIGO1.68%$1.02M
11Cia de Saneamento Basico do EsSBS1.56%$942.31K
12Seneca Foods CorpSENEA1.52%$918.06K
13TechnipFMC PLCFTI1.40%$845.33K
14Cboe Global Markets IncCBOE1.36%$824.59K
15Postal Realty Trust IncPSTL1.36%$823.30K
16Enlight Renewable Energy LtdENLT1.36%$822.99K
17Cardinal Health IncCAH1.34%$812.69K
18United Fire Group IncUFCS1.34%$811.98K
19EZCORP IncEZPW1.30%$788.85K
20Carpenter Technology CorpCRS1.29%$778.45K
21Kenon Holdings Ltd/SingaporeKEN1.19%$723.36K
22Elbit Systems LtdESLT1.14%$692.71K
23Garrett Motion IncGTX1.12%$679.64K
24Lincoln Educational Services CLINC1.09%$658.63K
25Howmet Aerospace IncHWM1.08%$652.52K

Top 25 of 240 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Even Herd Long Short ETF holdings by asset type
Asset type% of fund
Stocks70.01%
Cash and short-term investments20.66%
Even Herd Long Short ETF holdings by country, largest 10
Country% of fund
United States66.77%
Israel5.80%
Canada5.14%
United Kingdom3.22%
Luxembourg2.33%
Brazil1.30%
Singapore1.19%
Switzerland1.12%
Greece0.91%
Colombia0.84%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Even Herd Long Short ETF's total return was +7.49%, as reported to the SEC.

Even Herd Long Short ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.53%
May 31, 2026+2.40%
Apr 30, 2026+6.60%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Even Herd Long Short ETF
Ticker
EHLS
Exchange
NASDAQ
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000084434
SEC CIK
0001924868
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Even Herd Long Short ETF, and cover all of its funds.

Frequently asked questions

What is EHLS's price?

Even Herd Long Short ETF (EHLS) closed at $478.74 on Oct 9, 2026, up 1.09% from the previous close of $473.57.

What is EHLS's expense ratio?

Even Herd Long Short ETF's expense ratio is 2.62%: $262.00 a year on $10,000 invested.

What does EHLS hold?

Even Herd Long Short ETF held 240 investments worth $60.55M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 20.66% of the fund. Its five largest holdings were First American Government Obli, Diversified Healthcare Trust, Guardant Health Inc, Outfront Media Inc, Entergy Corp.

How has EHLS performed?

Over the 3 months to Jun 30, 2026, Even Herd Long Short ETF's total return was +7.49%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures