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Last Close
Mar 13  •  04:00PM ET
26.85
Dollar change
-0.20
Percentage change
-0.74
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings90 Perf Week-0.19%
SponsorHedgeye Asset Management ETF Type Tagsmulti-asset Return% 3Y- AUM64.96M Perf Month-1.59%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.37%
Index- Average Maturity Tagsequity Return% 10Y 52W High28.84 -6.90% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low24.92 7.74% Perf YTD6.21%
Active/Passive Quant Type Tagscommodity Flows% 1M13.89% Volatility0.95% 1.10% Perf Year-
Dividend TTM0.01 (0.02%) ESG Type Tagstactical Flows% 3M623.86% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD370.82% RSI (14)45.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA20-1.03% Flows% 3Y Rel Volume0.91 Prev Close27.05
Inverse/Leveraged Market Cap SMA50-0.50% Flows% 5Y Avg Volume83.13K Price26.85
IPONov 21, 2025 Option/ShortNo / Yes SMA2001.57% Trades Volume75,513 Change-0.74%
Hedgeye Fourth Turning ETF seeks long-term capital appreciation. The fund maintains, under normal market conditions, notional exposure of up to approximately 150% of its net assets to long positions. Simultaneously, the fund seeks to maintain short exposure of up to approximately 50% of its net assets (i.e., investments expected to decline or underperform during Fourth Turning conditions, including over-leveraged financials, "old era" technology, long-term fixed-rate debt, and sectors vulnerable to policy or demographic headwinds).