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Last Close
29.71
Oct 23 • 3:59 PM ET Dollar change-0.02 Percentage change(-0.07%)
Aftermarket Close
29.71
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
Hedgeye Asset Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.70%
Inverse/Leveraged
IPO
Jun 11, 2025
Asset Type
Equities (Stocks)
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
-1.65%
SMA50
-1.72%
SMA200
-0.74%
Return% 1Y
8.23%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-4.14%
Flows% 3M
-10.39%
Flows% YTD
56.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
56
AUM
111.50M
NAV/sh
52W High
31.85 -6.72%
52W Low
27.10 9.63%
Volatility
1.02% 0.94%
ATR (14)
0.34
RSI (14)
40.49
Beta
0.78
Rel Volume
0.36
Avg Volume
36.12K
Volume
12,935
Perf Week
0.24%
Perf Month
-2.46%
Perf Quarter
-1.56%
Perf Half Y
0.08%
Perf YTD
4.67%
Perf Year
8.08%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.73
Price
29.71
Change %
-0.07%
Hedgeye Quality Growth ETF seeks long-term capital appreciation. The fund seeks to meet its objective by actively managing and investing at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed equity securities. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts. The fund is non-diversified.