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Category
Target Date / Multi-Asset - Other
Sponsor
Hedgeye Asset Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.70%
Inverse/Leveraged
IPO
Nov 21, 2025
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
1.02%
SMA50
1.26%
SMA200
0.94%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-4.84%
Flows% 3M
-19.48%
Flows% YTD
487.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
68
AUM
82.83M
NAV/sh
52W High
28.84 -7.45%
52W Low
24.92 7.10%
Volatility
0.73% 0.81%
ATR (14)
0.23
RSI (14)
63.17
Beta
-
Rel Volume
0.00
Avg Volume
25.24K
Volume
0
Perf Week
0.11%
Perf Month
1.46%
Perf Quarter
-1.07%
Perf Half Y
-2.02%
Perf YTD
5.58%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.69
Price
26.69
Change %
0.00%
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).