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Last Close
Nov 07  •  04:00PM ET
27.96
Dollar change
-0.04
Percentage change
-0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings17 Perf Week-1.72%
SponsorHedgeye Asset Management ETF Type Tagsequity Return% 3Y- AUM100.55M Perf Month-1.69%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter10.21%
Index- Average Maturity TagsETFs Return% 10Y 52W High29.10 -3.92% Perf Half Y-
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low24.84 12.56% Perf YTD11.84%
Active/Passive Quant Type Tags- Flows% 1M79.74% Volatility1.18% 1.31% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M426.36% ATR (14)0.40 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD3259.48% RSI (14)49.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.02% Growth/Value SMA20-1.38% Flows% 3Y Rel Volume1.96 Prev Close28.00
Inverse/Leveraged Market Cap SMA502.06% Flows% 5Y Avg Volume120.34K Price27.96
IPOJul 01, 2025 Option/ShortNo / Yes SMA2005.74% Trades Volume229,792 Change-0.14%
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.