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Last Close
Jan 14  •  02:11PM ET
28.88
Dollar change
+0.12
Percentage change
0.42
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings23 Perf Week2.20%
SponsorHedgeye Asset Management ETF Type Tagsequity Return% 3Y- AUM160.57M Perf Month2.85%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter2.35%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.91 -0.10% Perf Half Y16.05%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low24.62 17.30% Perf YTD4.45%
Active/Passive Quant Type Tags- Flows% 1M17.05% Volatility0.85% 0.86% Perf Year-
Dividend TTM0.31 (1.06%) ESG Type Tags- Flows% 3M144.37% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD11.09% RSI (14)66.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.02% Growth/Value SMA202.64% Flows% 3Y Rel Volume0.39 Prev Close28.76
Inverse/Leveraged Market Cap SMA503.13% Flows% 5Y Avg Volume181.94K Price28.88
IPOJul 01, 2025 Option/ShortNo / Yes SMA2007.76% Trades Volume53,036 Change0.42%
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.