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Last Close
26.64
Oct 23 • 10:14 AM ET Dollar change+0.08 Percentage change(0.28%)
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
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Sector/Theme
Region
SMA20
0.25%
SMA50
0.22%
SMA200
0.04%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.00%
Flows% 3M
-8.27%
Flows% YTD
487.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
63
AUM
79.31M
NAV/sh
52W High
28.84 -7.65%
52W Low
24.92 6.88%
Volatility
1.04% 0.69%
ATR (14)
0.20
RSI (14)
54.08
Beta
-
Rel Volume
0.05
Avg Volume
16.14K
Volume
119
Perf Week
0.09%
Perf Month
0.51%
Perf Quarter
1.82%
Perf Half Y
3.20%
Perf YTD
5.36%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.56
Price
26.64
Change %
0.28%