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Last Close
26.40
Aug 07 • 3:49 PM ET Dollar change+0.11 Percentage change(0.42%)
Aftermarket Close
26.40
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
0.80%
SMA50
0.03%
SMA200
-0.11%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-10.32%
Flows% 3M
-21.27%
Flows% YTD
535.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
71
AUM
82.19M
NAV/sh
52W High
28.84 -8.46%
52W Low
24.92 5.94%
Volatility
0.51% 0.57%
ATR (14)
0.19
RSI (14)
57.47
Beta
-
Rel Volume
0.50
Avg Volume
29.42K
Volume
14,601
Perf Week
1.11%
Perf Month
0.47%
Perf Quarter
0.27%
Perf Half Y
-0.86%
Perf YTD
4.43%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.29
Price
26.40
Change %
0.42%