Last Close
26.70
Aug 12 • 3:54 PM ET Dollar change+0.04 Percentage change(0.14%)
Aftermarket Close
26.67
Aftermarket • 7:34 PM ET Dollar change-0.03 Percentage change(-0.10%)
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
1.66%
SMA50
1.25%
SMA200
1.00%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-7.39%
Flows% 3M
-21.61%
Flows% YTD
499.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
70
AUM
82.49M
NAV/sh
52W High
28.84 -7.43%
52W Low
24.92 7.13%
Volatility
1.34% 0.77%
ATR (14)
0.26
RSI (14)
67.28
Beta
-
Rel Volume
0.48
Avg Volume
29.01K
Volume
13,986
Perf Week
2.09%
Perf Month
1.74%
Perf Quarter
-1.56%
Perf Half Y
-1.81%
Perf YTD
5.61%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.66
Price
26.70
Change %
0.14%