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Last Close
26.39
Aug 07 • 10:16 AM ET Dollar change+0.10 Percentage change(0.38%)
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
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Sector/Theme
Region
SMA20
0.76%
SMA50
-0.00%
SMA200
-0.15%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-10.61%
Flows% 3M
-21.33%
Flows% YTD
546.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
67
AUM
81.94M
NAV/sh
52W High
28.84 -8.50%
52W Low
24.92 5.90%
Volatility
0.56% 0.58%
ATR (14)
0.19
RSI (14)
57.08
Beta
-
Rel Volume
0.04
Avg Volume
29.42K
Volume
403
Perf Week
1.07%
Perf Month
0.43%
Perf Quarter
0.23%
Perf Half Y
-0.90%
Perf YTD
4.39%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.29
Price
26.39
Change %
0.38%