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Last Close
Mar 12  •  04:00PM ET
27.05
Dollar change
+0.06
Percentage change
0.22
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings94 Perf Week1.54%
SponsorHedgeye Asset Management ETF Type Tagsmulti-asset Return% 3Y- AUM65.23M Perf Month-0.51%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.71%
Index- Average Maturity Tagsequity Return% 10Y 52W High28.84 -6.21% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low24.92 8.55% Perf YTD7.00%
Active/Passive Quant Type Tagscommodity Flows% 1M13.83% Volatility1.07% 1.12% Perf Year-
Dividend TTM0.01 (0.02%) ESG Type Tagstactical Flows% 3M605.43% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD363.62% RSI (14)49.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.70% Growth/Value SMA20-0.32% Flows% 3Y Rel Volume0.39 Prev Close26.99
Inverse/Leveraged Market Cap SMA500.34% Flows% 5Y Avg Volume83.13K Price27.05
IPONov 21, 2025 Option/ShortNo / Yes SMA2002.35% Trades Volume32,155 Change0.22%
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).