See what your fund actually adds

Even Herd Long Short ETF EHLS

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EHLS compared with its replication portfolio
MeasureEHLSReplication
Annualized growth9.5%19.3%
Annualized volatility16.1%13.5%
Sharpe ratio0.641.38
Maximum drawdown18.3%13.5%
Replication fit (R²)0.64 · Tracking error 9.6%

Replication portfolio

The published portfolio below is the investable basket used to model EHLS’s historical return behavior.

EHLS replication basket weights
TickerBuilding blockWeight
MTUMFactor · Momentum36.5%
IGFSector · Infrastructure30.2%
ICVTFI · Convertibles16.7%
VBKSmall-Cap · Growth11.9%
XLESector · Energy4.7%