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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hedgeye Index Adds ETF

ADDS | ETF

$25.13

-

0.00%

0.70%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$25.1
$25.10
$25.13

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hedgeye Index Adds ETF

ADDS | ETF

$25.13

-

0.00%

0.70%

ADDS - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Hedgeye Index Adds ETF
  • Fund Family Name
    N/A
  • Inception Date
    May 28, 2026
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to meet its objective by actively managing and investing primarily in U.S.-listed equity securities that, in the opinion of the Adviser, are under-owned by passive index funds and have a high probability of near-term inclusion in
major U.S. equity indices. This methodology, commonly referred to as an “Index Rebalance Strategy”, is a technique widely employed by multi-strategy hedge funds that aims to invest in securities before they are added to major indices, seeking to benefit from the price impact of predictable purchases that passive index funds and ETFs must make when the index they track is rebalanced. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed equity securities.
The Fund will normally allocate assets to companies that in the view of the Adviser currently, or are expected to soon meet the eligibility criteria for inclusion in widely followed, marquee U.S. equity indices but may not have yet been added to such indices. The Adviser employs a quantitatively driven, probabilistic model designed to evaluate the likelihood of a company’s near-term index inclusion. This model assesses various factors that may influence index eligibility and timing, assigning a probability score to each prospective constituent. The Adviser also applies an impact score intended to estimate the potential effect of index inclusion on investor demand and share price. Portfolio weights are determined based on the combined probability and impact assessments, subject to risk management parameters, including a maximum position size of 20% of the Fund’s assets in any single issuer.
As a result of this methodology, the Fund’s portfolio will predominantly invest in large-capitalization companies, given these companies are more commonly eligible for inclusion in major indices. However, the Fund will also invest in mid- and small-capitalization companies that, in the opinion of the Adviser, currently, or are expected to soon meet the criteria for index inclusion and present attractive risk-adjusted return opportunities.
The Fund expects to invest in a limited number of U.S.-listed equity securities, normally holding approximately 40 issuers, diversified across multiple Global Industry Classification Standard (“GICS”) sectors. The Fund may invest in common stocks and may invest in exchange-listed American depositary receipts (“ADRs”) representing interests in foreign issuers.
The Adviser may sell a security if the probability of index inclusion changes materially, if the anticipated impact of inclusion is no longer compelling, if the security no longer satisfies the Fund’s investment criteria, or if the Adviser identifies a more attractive investment opportunity. Portfolio construction reflects an integrated approach combining quantitative modeling, fundamental review, portfolio design, and active trading, with the goal of optimizing expected returns while managing position-level and sector-level risks.
From time to time, in order to protect or enhance the Fund’s returns, the Adviser may utilize exchange-traded funds (“ETFs”) as well as derivatives, like options, to gain exposure and for the purposes of deploying hedging strategies, as needed.
If the Adviser cannot find attractive investments, the Fund may invest up to 20% of its total assets in cash and cash equivalents, for a short period of time, until appropriate investments are identified. The Fund may engage in securities lending.
The Fund is classified as “non-diversified” under the Investment Company Act of 1940 (the “1940 Act”), which means that it may invest more of its assets in a smaller number of issuers than “diversified” funds.
Read More

ADDS - Performance

Return Ranking - Trailing

Period ADDS Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ADDS Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ADDS Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ADDS Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

ADDS - Holdings

Concentration Analysis

ADDS Category Low Category High ADDS % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High ADDS % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

ADDS - Expenses

Operational Fees

ADDS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% N/A N/A N/A
Management Fee 0.70% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ADDS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ADDS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADDS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ADDS - Distributions

Dividend Yield Analysis

ADDS Category Low Category High ADDS % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

ADDS Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

ADDS Category Low Category High ADDS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ADDS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ADDS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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