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Last Close
Jun 10  •  11:01AM ET
26.37
Dollar change
+0.05
Percentage change
0.19
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
65
Perf Week
-3.34%
Sponsor
Hedgeye Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
101.01M
Perf Month
-2.86%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-2.30%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.84 -8.56%
Perf Half Y
4.11%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.92 5.82%
Perf YTD
4.31%
Active/Passive
Quant Type
Tags
Flows% 1M
-3.12%
Volatility
1.77% 1.25%
Perf Year
-
ESG Type
Tags
Flows% 3M
57.95%
ATR (14)
0.42
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
689.95%
RSI (14)
42.60
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
-2.09%
Flows% 3Y
Rel Volume
2.08
Prev Close
26.32
Inverse/Leveraged
Market Cap
SMA50
-0.52%
Flows% 5Y
Avg Volume
68.81K
Price
26.37
IPO
Nov 21, 2025
Option/Short
No / Yes
SMA200
-0.40%
Trades
Volume
38,890
Change
0.19%