Last Close
Jun 24  •  02:01PM ET
26.16
Dollar change
-0.14
Percentage change
-0.53
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
75
Perf Week
-0.77%
Sponsor
Hedgeye Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
97.85M
Perf Month
-2.87%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.05%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.84 -9.28%
Perf Half Y
3.27%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.92 4.99%
Perf YTD
3.49%
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)
41.50
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
-1.85%
Flows% 3Y
Rel Volume
0.44
Prev Close
26.30
Inverse/Leveraged
Market Cap
SMA50
-1.23%
Flows% 5Y
Avg Volume
66.01K
Price
26.16
IPO
Nov 21, 2025
Option/Short
No / Yes
SMA200
-1.17%
Trades
Volume
20,530
Change
-0.53%