Last Close
Jun 05  •  04:00PM ET
26.21
Dollar change
-1.06
Percentage change
-3.90
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
62
Perf Week
-2.83%
Sponsor
Hedgeye Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
100.53M
Perf Month
-1.26%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-2.58%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.84 -9.13%
Perf Half Y
3.07%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.92 5.16%
Perf YTD
3.66%
Active/Passive
Quant Type
Tags
Flows% 1M
-3.13%
Volatility
1.44% 1.21%
Perf Year
-
ESG Type
Tags
Flows% 3M
49.51%
ATR (14)
0.37
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
717.19%
RSI (14)
37.63
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
-3.01%
Flows% 3Y
Rel Volume
0.27
Prev Close
27.27
Inverse/Leveraged
Market Cap
SMA50
-1.20%
Flows% 5Y
Avg Volume
73.86K
Price
26.21
IPO
Nov 21, 2025
Option/Short
No / Yes
SMA200
-1.02%
Trades
Volume
19,988
Change
-3.90%