Last Close
Jun 23  •  04:00PM ET
26.30
Dollar change
-0.34
Percentage change
-1.29
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
74
Perf Week
-1.30%
Sponsor
Hedgeye Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
99.77M
Perf Month
-2.51%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.47%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.84 -8.80%
Perf Half Y
4.57%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.92 5.55%
Perf YTD
4.04%
Active/Passive
Quant Type
Tags
Flows% 1M
-2.85%
Volatility
1.52% 1.34%
Perf Year
-
ESG Type
Tags
Flows% 3M
51.41%
ATR (14)
0.42
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
615.89%
RSI (14)
43.82
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
-1.52%
Flows% 3Y
Rel Volume
0.50
Prev Close
26.65
Inverse/Leveraged
Market Cap
SMA50
-0.71%
Flows% 5Y
Avg Volume
66.45K
Price
26.30
IPO
Nov 21, 2025
Option/Short
No / Yes
SMA200
-0.65%
Trades
Volume
33,252
Change
-1.29%