Last Close
Jun 17  •  04:00PM ET
26.88
Dollar change
-0.14
Percentage change
-0.52
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
18
Perf Week
-0.37%
Sponsor
Hedgeye Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
320.00M
Perf Month
-1.65%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-9.74%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
30.90 -13.01%
Perf Half Y
-3.83%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.62 9.18%
Perf YTD
-2.78%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-8.42%
Volatility
1.00% 1.04%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
-9.14%
ATR (14)
0.30
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
181.90%
RSI (14)
36.85
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
1.30%
Growth/Value
SMA20
-1.94%
Flows% 3Y
Rel Volume
0.59
Prev Close
27.02
Inverse/Leveraged
Market Cap
SMA50
-2.36%
Flows% 5Y
Avg Volume
249.81K
Price
26.88
IPO
Jul 01, 2025
Option/Short
No / Yes
SMA200
-4.48%
Trades
Volume
145,757
Change
-0.52%