Last Close
Apr 10  •  04:00PM ET
26.33
Dollar change
-0.13
Percentage change
-0.49
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
97
Perf Week
-1.53%
Sponsor
Hedgeye Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
92.07M
Perf Month
-2.45%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.96%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.84 -8.70%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.92 5.66%
Perf YTD
4.15%
Active/Passive
Quant Type
Tags
Flows% 1M
44.06%
Volatility
1.03% 0.97%
Perf Year
-
ESG Type
Tags
Flows% 3M
622.41%
ATR (14)
0.30
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
622.41%
RSI (14)
39.47
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
-1.02%
Flows% 3Y
Rel Volume
0.57
Prev Close
26.46
Inverse/Leveraged
Market Cap
SMA50
-2.29%
Flows% 5Y
Avg Volume
103.32K
Price
26.33
IPO
Nov 21, 2025
Option/Short
No / Yes
SMA200
-0.51%
Trades
Volume
58,518
Change
-0.49%
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).