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Last Close
Feb 06  •  04:00PM ET
29.52
Dollar change
+0.64
Percentage change
2.22
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings25 Perf Week1.27%
SponsorHedgeye Asset Management ETF Type Tagsequity Return% 3Y- AUM197.97M Perf Month4.47%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter5.28%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.34 -2.70% Perf Half Y17.71%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low24.62 19.90% Perf YTD6.76%
Active/Passive Quant Type Tags- Flows% 1M34.92% Volatility1.88% 1.43% Perf Year-
Dividend TTM0.31 (1.04%) ESG Type Tags- Flows% 3M98.56% ATR (14)0.49 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD37.29% RSI (14)58.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.02% Growth/Value SMA201.14% Flows% 3Y Rel Volume1.23 Prev Close28.88
Inverse/Leveraged Market Cap SMA503.65% Flows% 5Y Avg Volume164.53K Price29.52
IPOJul 01, 2025 Option/ShortNo / Yes SMA2009.09% Trades Volume202,053 Change2.22%
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.