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Last Close
26.55
Sep 15 • 3:22 PM ET Dollar change+0.12 Percentage change(0.44%)
Aftermarket Close
26.59
Aftermarket • 5:00 PM ET Dollar change+0.04 Percentage change(0.15%)
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
-0.29%
SMA50
0.46%
SMA200
0.28%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-2.61%
Flows% 3M
-20.08%
Flows% YTD
507.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
65
AUM
79.74M
NAV/sh
52W High
28.84 -7.94%
52W Low
24.92 6.54%
Volatility
1.02% 0.84%
ATR (14)
0.24
RSI (14)
49.74
Beta
-
Rel Volume
0.11
Avg Volume
24.23K
Volume
2,659
Perf Week
0.02%
Perf Month
-0.41%
Perf Quarter
-0.38%
Perf Half Y
-1.01%
Perf YTD
5.02%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.43
Price
26.55
Change %
0.44%