Last Close
Jun 24  •  01:06PM ET
26.20
Dollar change
-0.10
Percentage change
-0.39
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
74
Perf Week
-0.62%
Sponsor
Hedgeye Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
97.85M
Perf Month
-2.73%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.91%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.84 -9.15%
Perf Half Y
3.42%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.92 5.14%
Perf YTD
3.64%
Active/Passive
Quant Type
Tags
Flows% 1M
-3.41%
Volatility
1.52% 1.34%
Perf Year
-
ESG Type
Tags
Flows% 3M
51.71%
ATR (14)
0.41
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
680.42%
RSI (14)
42.10
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
-1.72%
Flows% 3Y
Rel Volume
0.33
Prev Close
26.30
Inverse/Leveraged
Market Cap
SMA50
-1.09%
Flows% 5Y
Avg Volume
66.01K
Price
26.20
IPO
Nov 21, 2025
Option/Short
No / Yes
SMA200
-1.03%
Trades
Volume
12,764
Change
-0.39%