AUM $7.0MER 0.70%NAV $24.83Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$24.18Day Range
$24.53$24.64
52-Week Range
$23.37$27.43
Avg Volume
5.7KDividend Yield
—Expense Ratio
0.70%AUM
$7.0MShares Outstanding
10.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 89.78% |
| United Kingdom | 5.06% |
| Cayman Islands | 3.50% |
| Other | 1.65% |
Fund Information
- Issuer
- Hedgeye
- Inception Date
- May 28, 2026
- Description
- ADDS actively manages a narrow portfolio of U.S. stocks believed to experience significant upward price pressure upon inclusion in major U.S. stock indices. The selection process combines proprietary machine learning with quantitative models.
The Hedgeye Index Adds ETF (ADDS) is an exchange-traded fund issued by Hedgeye that launched on May 28, 2026. It currently manages $7.0M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 74.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp | 13.25% | 3,464 | $895K |
| 2 | LNG | Cheniere Energy Inc | 12.01% | 2,922 | $812K |
| 3 | ILMN | Illumina Inc | 11.69% | 3,928 | $791K |
| 4 | ATI | ATI Inc | 9.29% | 3,157 | $628K |
| 5 | VG | Venture Global Inc | 5.44% | 23,721 | $368K |
| 6 | FTI | TechnipFMC PLC | 5.06% | 4,525 | $342K |
| 7 | ALAB | Astera Labs Inc | 4.96% | 1,178 | $335K |
| 8 | ZM | Zoom Communications Inc | 4.73% | 3,351 | $320K |
| 9 | TWLO | Twilio Inc | 4.16% | 1,217 | $281K |
| 10 | CRDO | Credo Technology Group Holding Ltd | 3.50% | 1,478 | $237K |
| 11 | IESC | IES Holdings Inc | 2.41% | 510 | $163K |
| 12 | CTRI | Centuri Holdings Inc | 2.17% | 7,255 | $147K |
| 13 | ARQT | Arcutis Biotherapeutics Inc | 2.06% | 5,960 | $139K |
| 14 | RPRX | Royalty Pharma PLC | 1.94% | 2,237 | $131K |
| 15 | SGRY | Surgery Partners Inc | 1.85% | 8,876 | $125K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.82% | |
| 1W | -2.01% | |
| 1M | -4.86% | |
| 3M | -8.85% | |
| 6M | -2.01% | |
| YTD | -2.01% | |
| 1Y | -2.01% | |
| 3Y | -2.01% | |
| 5Y | -2.01% |
Moving Averages
20-Day MA
$24.78
Below 20-Day MA50-Day MA
$24.93
Below 50-Day MA200-Day MA
$25.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.43
Current Price
$24.62
52-Week Low
$23.37
$23.37$27.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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