Last Close
Jun 16  •  04:00PM ET
26.36
Dollar change
-0.29
Percentage change
-1.07
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
84
Perf Week
0.17%
Sponsor
Hedgeye Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
100.40M
Perf Month
-1.96%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.70%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.84 -8.59%
Perf Half Y
3.97%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.92 5.79%
Perf YTD
4.29%
Active/Passive
Quant Type
Tags
Flows% 1M
-3.35%
Volatility
1.79% 1.41%
Perf Year
-
ESG Type
Tags
Flows% 3M
54.63%
ATR (14)
0.43
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
629.36%
RSI (14)
44.04
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
-1.65%
Flows% 3Y
Rel Volume
0.41
Prev Close
26.65
Inverse/Leveraged
Market Cap
SMA50
-0.48%
Flows% 5Y
Avg Volume
68.62K
Price
26.36
IPO
Nov 21, 2025
Option/Short
No / Yes
SMA200
-0.42%
Trades
Volume
27,902
Change
-1.07%