Even ETFs

Even runs 1 US-listed ETF with $58M in assets. The largest is Even Herd Long Short ETF (EHLS) at $58M. The cheapest with at least $50M in assets is EHLS at 2.62%. The median fund charges 2.62%.

Funds
1
1 issuer
Assets
$58M
Median fee
2.62%
2.62% to 2.62%
Median 1-year return
+5.5%
price return
Net flows, May 2026
$0
from SEC filings
Best 1-year return
+5.5%
EHLS, $50M+ in assets

Net flows by month

through Jun 2026SEC filings

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

View as a table
Net flows of Even ETFs by month, Apr 2024 to Jun 2026
MonthCreationsRedemptionsNet flowFunds reporting
Jun 2026$0$1.1M−$1.1M1
May 2026$0$0$01
Apr 2026$789K$795K−$6K1
Mar 2026$524K$1.2M−$707K1
Feb 2026$2.3M$2.3M−$45K1
Jan 2026$1.5M$2.8M−$1.3M1
Dec 2025$0$948K−$948K1
Nov 2025$1.1M$1.4M−$227K1
Oct 2025$1.9M$2.8M−$931K1
Sep 2025$3.0M$2.9M+$31K1
Aug 2025$1.3M$1.3M+$30K1
Jul 2025$3.4M$4.9M−$1.6M1
Jun 2025$2.6M$0+$2.6M1
May 2025$210K$0+$210K1
Apr 2025$0$192K−$192K1
Mar 2025$396K$0+$396K1
Feb 2025$0$440K−$440K1
Jan 2025$676K$0+$676K1
Dec 2024$439K$694K−$255K1
Nov 2024$0$0$01
Oct 2024$421K$0+$421K1
Sep 2024$812K$0+$812K1
Aug 2024$1.4M$0+$1.4M1
Jul 2024$0$0$01
Jun 2024$409K$0+$409K1
May 2024$415K$0+$415K1
Apr 2024$46M$816K+$45M1

All Even ETFs

# Fund Category Fee Assets YTD 1Y Yield 3M flow Score Holdings as of
1 EHLSEven Herd Long Short ETFActive Long/Short & Market Neutral 2.62% $58M +8.4% +5.5% — −$1.1M 30 Jun 30, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.

Categories Even offers

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.