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Last Close
26.50
Sep 16 • 2:03 PM ET Dollar change-0.05 Percentage change(-0.19%)
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
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Sector/Theme
Region
SMA20
-0.44%
SMA50
0.26%
SMA200
0.07%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-2.60%
Flows% 3M
-20.01%
Flows% YTD
494.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
65
AUM
80.08M
NAV/sh
52W High
28.84 -8.11%
52W Low
24.92 6.34%
Volatility
1.01% 0.85%
ATR (14)
0.23
RSI (14)
47.36
Beta
-
Rel Volume
0.13
Avg Volume
23.36K
Volume
2,293
Perf Week
-0.26%
Perf Month
-0.76%
Perf Quarter
0.52%
Perf Half Y
-1.19%
Perf YTD
4.83%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.55
Price
26.50
Change %
-0.19%