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Last Close
Feb 09  •  11:13AM ET
27.30
Dollar change
+0.17
Percentage change
0.63
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings99 Perf Week0.96%
SponsorHedgeye Asset Management ETF Type Tagsmulti-asset Return% 3Y- AUM57.76M Perf Month4.68%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsequity Return% 10Y 52W High28.84 -5.34% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low24.92 9.55% Perf YTD7.99%
Active/Passive Quant Type Tagscommodity Flows% 1M297.83% Volatility1.43% 1.42% Perf Year-
Dividend TTM0.01 (0.02%) ESG Type Tagstactical Flows% 3M4226.90% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD297.83% RSI (14)56.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA200.37% Flows% 3Y Rel Volume1.51 Prev Close27.13
Inverse/Leveraged Market Cap SMA504.25% Flows% 5Y Avg Volume70.16K Price27.30
IPONov 21, 2025 Option/ShortNo / Yes SMA2004.48% Trades Volume32,204 Change0.63%
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).