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Last Close
Jun 11  •  04:00PM ET
26.45
Dollar change
+0.26
Percentage change
0.98
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
64
Perf Week
-3.02%
Sponsor
Hedgeye Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
100.29M
Perf Month
-2.49%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-2.23%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.84 -8.30%
Perf Half Y
4.32%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.92 6.12%
Perf YTD
4.61%
Active/Passive
Quant Type
Tags
Flows% 1M
-3.14%
Volatility
2.03% 1.27%
Perf Year
-
ESG Type
Tags
Flows% 3M
58.62%
ATR (14)
0.42
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
731.42%
RSI (14)
45.01
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
-1.63%
Flows% 3Y
Rel Volume
0.66
Prev Close
26.19
Inverse/Leveraged
Market Cap
SMA50
-0.21%
Flows% 5Y
Avg Volume
69.24K
Price
26.45
IPO
Nov 21, 2025
Option/Short
No / Yes
SMA200
-0.10%
Trades
Volume
45,746
Change
0.98%
Hedgeye Fourth Turning ETF seeks long-term capital appreciation. The fund maintains, under normal market conditions, notional exposure of up to approximately 150% of its net assets to long positions. Simultaneously, the fund seeks to maintain short exposure of up to approximately 50% of its net assets (i.e., investments expected to decline or underperform during Fourth Turning conditions, including over-leveraged financials, "old era" technology, long-term fixed-rate debt, and sectors vulnerable to policy or demographic headwinds).