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Last Close
Dec 05  •  04:00PM ET
28.29
Dollar change
-0.09
Percentage change
-0.32
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings19 Perf Week0.00%
SponsorHedgeye Asset Management ETF Type Tagsequity Return% 3Y- AUM127.44M Perf Month0.00%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter8.96%
Index- Average Maturity TagsETFs Return% 10Y 52W High29.10 -2.78% Perf Half Y-
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low24.84 13.89% Perf YTD13.16%
Active/Passive Quant Type Tags- Flows% 1M27.12% Volatility0.58% 0.93% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M420.92% ATR (14)0.28 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD3011.15% RSI (14)54.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.02% Growth/Value SMA200.69% Flows% 3Y Rel Volume0.87 Prev Close28.38
Inverse/Leveraged Market Cap SMA500.53% Flows% 5Y Avg Volume173.20K Price28.29
IPOJul 01, 2025 Option/ShortNo / Yes SMA2005.85% Trades Volume150,130 Change-0.32%
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.