Last Close
27.32
Jul 17 • 03:58PM ET Dollar change0.00 Percentage change(0.00%)
Aftermarket Close
27.32
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
Target Date / Multi-Asset - Other
Sponsor
Hedgeye Asset Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.30%
Inverse/Leveraged
IPO
Jul 01, 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
0.21%
SMA50
-0.26%
SMA200
-3.34%
Return% 1Y
11.00%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-7.83%
Flows% 3M
-26.81%
Flows% YTD
154.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
22
AUM
298.11M
NAV/sh
52W High
30.90 -11.59%
52W Low
24.62 10.97%
Volatility
0.67% 0.80%
ATR (14)
0.23
RSI (14)
50.42
Beta
0.08
Rel Volume
0.19
Avg Volume
172.68K
Volume
32,952
Perf Week
0.24%
Perf Month
1.11%
Perf Quarter
-0.98%
Perf Half Y
-5.53%
Perf YTD
-1.19%
Perf Year
9.02%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.32
Price
27.32
Change
0.00%
Hedgeye Capital Allocation ETF seeks long-term capital appreciation. The fund seeks to meet its objective by actively managing and allocating its assets in investments that provide exposure across various asset classes (including equities,bonds and other debt instruments, commodities, and currencies), with a focus on maximizing returns over rolling 12-month horizons while seeking to avoid drawdowns or peak-to-trough declines in the fund's net asset value exceeding 15%. The fund is non-diversified.