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Last Close
26.66
Aug 25 • 3:27 PM ET Dollar change+0.08 Percentage change(0.31%)
Aftermarket Close
26.66
Aftermarket • 4:15 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
0.74%
SMA50
1.13%
SMA200
0.82%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-4.86%
Flows% 3M
-19.53%
Flows% YTD
498.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
68
AUM
82.52M
NAV/sh
52W High
28.84 -7.55%
52W Low
24.92 6.99%
Volatility
0.70% 0.78%
ATR (14)
0.22
RSI (14)
59.65
Beta
-
Rel Volume
0.41
Avg Volume
25.14K
Volume
10,227
Perf Week
-0.10%
Perf Month
1.92%
Perf Quarter
-1.98%
Perf Half Y
-2.59%
Perf YTD
5.47%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.58
Price
26.66
Change %
0.31%