Last Close
Jun 12  •  04:00PM ET
26.51
Dollar change
+0.06
Percentage change
0.23
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
88
Perf Week
1.14%
Sponsor
Hedgeye Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
99.91M
Perf Month
-2.77%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.28%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.84 -8.09%
Perf Half Y
4.02%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.92 6.36%
Perf YTD
4.85%
Active/Passive
Quant Type
Tags
Flows% 1M
-4.62%
Volatility
1.94% 1.35%
Perf Year
-
ESG Type
Tags
Flows% 3M
55.05%
ATR (14)
0.43
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
652.50%
RSI (14)
46.23
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
-1.27%
Flows% 3Y
Rel Volume
0.23
Prev Close
26.45
Inverse/Leveraged
Market Cap
SMA50
0.03%
Flows% 5Y
Avg Volume
69.16K
Price
26.51
IPO
Nov 21, 2025
Option/Short
No / Yes
SMA200
0.12%
Trades
Volume
15,948
Change
0.23%