Last Close
26.18
Jul 16 • 12:38PM ET Dollar change+0.03 Percentage change(0.11%)
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
-0.51%
SMA50
-1.66%
SMA200
-1.04%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-11.46%
Flows% 3M
-5.47%
Flows% YTD
619.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
71
AUM
87.48M
NAV/sh
52W High
28.84 -9.23%
52W Low
24.92 5.05%
Volatility
0.80% 0.97%
ATR (14)
0.28
RSI (14)
43.48
Beta
-
Rel Volume
0.26
Avg Volume
42.66K
Volume
5,623
Perf Week
-0.37%
Perf Month
-1.77%
Perf Quarter
1.23%
Perf Half Y
-1.84%
Perf YTD
3.55%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.15
Price
26.18
Change
0.11%
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).