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Last Close
26.61
Oct 16 • 3:54 PM ET Dollar change+0.05 Percentage change(0.19%)
Aftermarket Close
26.61
Aftermarket • 7:30 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
0.31%
SMA50
0.13%
SMA200
0.02%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.00%
Flows% 3M
-9.92%
Flows% YTD
490.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
63
AUM
79.23M
NAV/sh
52W High
28.84 -7.73%
52W Low
24.92 6.78%
Volatility
0.77% 0.53%
ATR (14)
0.19
RSI (14)
52.99
Beta
-
Rel Volume
1.04
Avg Volume
16.39K
Volume
16,997
Perf Week
-0.45%
Perf Month
0.36%
Perf Quarter
1.95%
Perf Half Y
3.95%
Perf YTD
5.26%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.56
Price
26.61
Change %
0.19%