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Last Close
Feb 13  •  04:00PM ET
30.54
Dollar change
+0.27
Percentage change
0.89
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings19 Perf Week3.46%
SponsorHedgeye Asset Management ETF Type Tagsequity Return% 3Y- AUM245.16M Perf Month5.60%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter8.54%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.60 -0.20% Perf Half Y20.75%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low24.62 24.05% Perf YTD10.45%
Active/Passive Quant Type Tags- Flows% 1M44.38% Volatility1.70% 1.63% Perf Year-
Dividend TTM0.31 (1.01%) ESG Type Tags- Flows% 3M103.79% ATR (14)0.50 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD59.42% RSI (14)68.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.02% Growth/Value SMA203.35% Flows% 3Y Rel Volume3.31 Prev Close30.27
Inverse/Leveraged Market Cap SMA506.37% Flows% 5Y Avg Volume177.65K Price30.54
IPOJul 01, 2025 Option/ShortNo / Yes SMA20012.44% Trades Volume588,238 Change0.89%
Hedgeye Capital Allocation ETF seeks long-term capital appreciation. The fund seeks to meet its objective by actively managing and allocating its assets in investments that provide exposure across various asset classes (including equities,bonds and other debt instruments, commodities, and currencies), with a focus on maximizing returns over rolling 12-month horizons while seeking to avoid drawdowns or peak-to-trough declines in the fund's net asset value exceeding 15%. The fund is non-diversified.