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Last Close
Feb 10  •  04:00PM ET
30.26
Dollar change
+0.31
Percentage change
1.04
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings23 Perf Week4.13%
SponsorHedgeye Asset Management ETF Type Tagsequity Return% 3Y- AUM210.08M Perf Month5.92%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter9.19%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.34 -0.26% Perf Half Y20.34%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low24.62 22.91% Perf YTD9.44%
Active/Passive Quant Type Tags- Flows% 1M36.83% Volatility1.83% 1.52% Perf Year-
Dividend TTM0.31 (1.01%) ESG Type Tags- Flows% 3M92.66% ATR (14)0.49 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD39.13% RSI (14)66.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.02% Growth/Value SMA203.18% Flows% 3Y Rel Volume2.33 Prev Close29.95
Inverse/Leveraged Market Cap SMA505.93% Flows% 5Y Avg Volume166.27K Price30.26
IPOJul 01, 2025 Option/ShortNo / Yes SMA20011.66% Trades Volume383,965 Change1.04%
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.