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Last Close
Apr 30  •  04:00PM ET
26.22
Dollar change
+0.39
Percentage change
1.51
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
69
Perf Week
1.90%
Sponsor
Hedgeye Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
104.27M
Perf Month
-1.52%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-6.44%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.84 -9.10%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.92 5.20%
Perf YTD
3.70%
Active/Passive
Quant Type
Tags
Flows% 1M
66.50%
Volatility
0.81% 0.94%
Perf Year
-
ESG Type
Tags
Flows% 3M
145.42%
ATR (14)
0.28
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
877.97%
RSI (14)
52.39
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
0.68%
Flows% 3Y
Rel Volume
0.22
Prev Close
25.83
Inverse/Leveraged
Market Cap
SMA50
-1.31%
Flows% 5Y
Avg Volume
94.94K
Price
26.22
IPO
Nov 21, 2025
Option/Short
No / Yes
SMA200
-0.63%
Trades
Volume
21,932
Change
1.51%