Last Close
Feb 03  •  04:00PM ET
27.57
Dollar change
+0.53
Percentage change
1.96
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings98 Perf Week-0.90%
SponsorHedgeye Asset Management ETF Type Tagsmulti-asset Return% 3Y- AUM55.22M Perf Month8.18%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsequity Return% 10Y 52W High28.84 -4.40% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low24.92 10.63% Perf YTD9.06%
Active/Passive Quant Type Tagscommodity Flows% 1M290.19% Volatility2.71% 1.41% Perf Year-
Dividend TTM0.01 (0.02%) ESG Type Tagstactical Flows% 3M5595.82% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD290.19% RSI (14)64.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA202.09% Flows% 3Y Rel Volume1.30 Prev Close27.04
Inverse/Leveraged Market Cap SMA505.83% Flows% 5Y Avg Volume65.56K Price27.57
IPONov 21, 2025 Option/ShortNo / Yes SMA2005.83% Trades Volume84,931 Change1.96%
Hedgeye Fourth Turning ETF seeks long-term capital appreciation. The fund maintains, under normal market conditions, notional exposure of up to approximately 150% of its net assets to long positions. Simultaneously, the fund seeks to maintain short exposure of up to approximately 50% of its net assets (i.e., investments expected to decline or underperform during Fourth Turning conditions, including over-leveraged financials, "old era" technology, long-term fixed-rate debt, and sectors vulnerable to policy or demographic headwinds).