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Last Close
26.63
Sep 04 • 3:59 PM ET Dollar change-0.15 Percentage change(-0.54%)
Aftermarket Close
26.63
Aftermarket • 7:30 PM 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
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
-0.15%
SMA50
0.85%
SMA200
0.66%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-5.86%
Flows% 3M
-20.88%
Flows% YTD
474.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
70
AUM
80.95M
NAV/sh
52W High
28.84 -7.66%
52W Low
24.92 6.86%
Volatility
0.87% 0.93%
ATR (14)
0.23
RSI (14)
52.39
Beta
-
Rel Volume
0.23
Avg Volume
26.18K
Volume
5,946
Perf Week
0.13%
Perf Month
1.29%
Perf Quarter
1.62%
Perf Half Y
-1.00%
Perf YTD
5.34%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.77
Price
26.63
Change %
-0.54%