Even Herd Long Short ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Even Herd Long Short ETF EHLS
Morningstar’s Analysis EHLS
Will EHLS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EHLS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EHLS’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
OTHER ASSETS AND LIABILITIES | 19.70 | 12M | — |
First American Government Obligs X | 18.39 | 11M | Cash and Equivalents |
Diversified Healthcare Trust | 1.85 | 1M | Real Estate |
Outfront Media Inc | 1.76 | 1M | Real Estate |
Entergy Corp | 1.74 | 1M | Utilities |
Alphabet Inc Class A | 1.73 | 1M | Communication Services |
Guardant Health Inc | 1.63 | 1M | Healthcare |
Millicom International Cellular SA | 1.59 | 977,735 | Communication Services |
Casey's General Stores Inc | 1.58 | 974,810 | Consumer Cyclical |
Cboe Global Markets Inc | 1.58 | 971,930 | Financial Services |
United States