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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 Quality Growth ETF

HGRO | Active ETF

$31.46

$78.5 M

0.07%

$0.02

0.70%

Vitals

YTD Return

10.8%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$78.5 M

Holdings in Top 10

52.4%

52 WEEK LOW AND HIGH

$31.3
$24.79
$31.61

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 Quality Growth ETF

HGRO | Active ETF

$31.46

$78.5 M

0.07%

$0.02

0.70%

HGRO - Profile

Distributions

  • YTD Total Return 10.8%
  • 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 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Hedgeye Quality Growth ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jun 11, 2025
  • 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 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 will normally invest in the common stocks of large and medium-sized blue-chip companies that are listed in the United States. These are firms that, in the Adviser’s view, are well established in their industries and have the potential for above-average earnings growth, and consistent and/or improving returns on capital. The Fund focuses on companies which, in the Adviser’s opinion, have leading industry positions, seasoned management, and strong financial fundamentals. In selecting growth stocks, the Adviser focuses on durable companies whose growth potential appears to be underappreciated. These companies are generally going after a large addressable market with a sustainable competitive advantage and have strong management teams.
The Adviser utilizes a quantitatively oriented, regime-based framework that seeks to identify macroeconomic themes by measuring and mapping rate-of-change data for both growth and inflation, while considering monetary policy biases. Commonly known as Hedgeye Risk Management, LLC’s (“Hedgeye” or “HRM”) Quad model, this framework is designed to provide guidance on where economies as well as asset prices are likely to trend over coming quarters and how central bank policies may respond to these conditions. The Adviser’s internal research and analysis leverages insights from diverse sources, including external research, to develop and refine its investment themes and identify and take advantage of trends that have ramifications for individual companies or entire industries.
The Adviser may sell a security due to a change in the company’s fundamentals or a change in the original thesis for purchase of an investment, or if the Adviser no longer considers the security to be attractively valued. Investments may also be sold if the Adviser identifies a stock that it believes offers a better investment opportunity.
As part of the Fund’s investment philosophy, the Adviser will implement an integrated investment approach that combines research, portfolio design and construction, and trading functions. The Fund’s portfolio construction will seek to emphasize long-term drivers of expected returns identified by the Adviser’s research, while balancing risk through broad diversification across companies and sectors. Appropriate stock position sizing, based on the Adviser’s fundamental research, will be balanced with appropriate
stock and sector level risk diversification, in order to enhance or optimize the risk-adjusted returns for the Fund.
The Fund invests in a limited number of U.S. equity securities, generally between 40 or 50 holdings. The Fund may also invest in exchange-listed American depositary receipts (“ADRs”) of foreign issuers.
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

HGRO - Performance

Return Ranking - Trailing

Period HGRO Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% 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 HGRO 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 HGRO Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% 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 HGRO 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

HGRO - Holdings

Concentration Analysis

HGRO Category Low Category High HGRO % Rank
Net Assets 78.5 M N/A N/A N/A
Number of Holdings 52 N/A N/A N/A
Net Assets in Top 10 23.3 M N/A N/A N/A
Weighting of Top 10 52.36% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 9.24%
  2. Apple Inc 8.99%
  3. Microsoft Corp 8.44%
  4. Alphabet Inc 7.45%
  5. Amazon.com Inc 4.63%
  6. Broadcom Inc 4.06%
  7. JPMorgan Chase Co 2.54%
  8. Snowflake Inc 2.39%
  9. Goldman Sachs Group Inc/The 2.33%
  10. General Electric Co 2.29%

Asset Allocation

Weighting Return Low Return High HGRO % Rank
Stocks 		99.60% N/A N/A N/A
Cash 		0.40% 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
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HGRO % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HGRO % Rank
US 		99.60% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

HGRO - Expenses

Operational Fees

HGRO 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

HGRO 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

HGRO 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.

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

HGRO - Distributions

Dividend Yield Analysis

HGRO Category Low Category High HGRO % Rank
Dividend Yield 0.07% N/A N/A N/A

Dividend Distribution Analysis

HGRO Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

HGRO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HGRO - 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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