Hedgeye Quality Growth ETF
HGRO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.46
▲ +0.50%
Key Metrics
NAV
$30.49
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$126.18M
Fund AUM
Premium / Disc.
-0.10%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
48.81
Momentum
Beta
N/A
vs Market
52W High
$31.83
4.30% below
52W Low
$26.21
16.22% above
Volume
1.05K
Avg 5.76K
Rel. Volume
0.18x
vs 30D avg
Volatility (30D)
12.76
30-day
Historical Returns
5D
-1.39%
1M
-1.17%
3M
-2.03%
6M
+3.12%
YTD
+7.31%
1Y
+16.17%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $126.18M |
| NAV | $30.49 |
| Market Price | $30.46 |
| Premium / Discount | -0.10% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 12.76 |
| 52-Week High | $31.83 |
| 52-Week Low | $26.21 |
Technical Indicators
| 50-Day SMA | $30.78 |
| 200-Day SMA | $29.53 |
| RSI (14) | 48.81 |
| Beta | N/A |
| 52-Week High | $31.83 |
| 52-Week Low | $26.21 |
| Volume Today | 1.05K |
| Avg Daily Volume (30D) | 5.76K |
| Relative Volume | 0.18x |
| Volatility (10D) | 7.14 |
| Volatility (30D) | 12.76 |
| % Below 52W High | 4.30% |
