Last Close
Jun 17  •  04:00PM ET
26.34
Dollar change
-0.03
Percentage change
-0.11
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
84
Perf Week
0.56%
Sponsor
Hedgeye Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
99.40M
Perf Month
-2.24%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.80%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.84 -8.68%
Perf Half Y
3.95%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.92 5.68%
Perf YTD
4.18%
Active/Passive
Quant Type
Tags
Flows% 1M
-3.38%
Volatility
2.04% 1.49%
Perf Year
-
ESG Type
Tags
Flows% 3M
55.49%
ATR (14)
0.45
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
678.95%
RSI (14)
43.57
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
-1.66%
Flows% 3Y
Rel Volume
0.29
Prev Close
26.36
Inverse/Leveraged
Market Cap
SMA50
-0.57%
Flows% 5Y
Avg Volume
68.35K
Price
26.34
IPO
Nov 21, 2025
Option/Short
No / Yes
SMA200
-0.52%
Trades
Volume
19,905
Change
-0.11%