AUM $121.3MER 0.70%NAV $29.88Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$29.60Day Range
$29.67$30.02
52-Week Range
$27.07$31.78
Avg Volume
36.5KDividend Yield
0.08%Expense Ratio
0.70%AUM
$121.3MShares Outstanding
798.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.61% |
| Other | 17.43% |
| Singapore | 0.97% |
Fund Information
- Issuer
- Hedgeye
- Inception Date
- Jun 10, 2025
- Exchange
- NYSE_ARCA
- Description
- HGRO is an actively managed, large-cap U.S. equity ETF with approximately 40–50 high-conviction holdings. It focuses on three categories—Deep Moat Compounders, Innovators/Disruptors & S-Curve Beneficiaries, and Idiosyncratic Special Situations—to pursue long‑term capital appreciation. The fund is managed by veteran portfolio manager Sam Rahman, who brings over 30 years of investment experience.
The Hedgeye Quality Growth ETF (HGRO) is an exchange-traded fund issued by Hedgeye that launched on Jun 10, 2025. It currently manages $121.3M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 56.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 12.84% | 15,319,847 | $15.3M |
| 2 | AAPL | Apple Inc | 8.07% | 29,507 | $9.6M |
| 3 | NVDA | NVIDIA Corp | 7.62% | 41,625 | $9.1M |
| 4 | MSFT | Microsoft Corp | 7.36% | 17,842 | $8.8M |
| 5 | — | Cash & Other | 4.59% | 5,475,658 | $5.5M |
| 6 | AMZN | Amazon.com Inc | 4.49% | 21,287 | $5.4M |
| 7 | META | Meta Platforms Inc | 3.22% | 5,962 | $3.8M |
| 8 | JPM | JPMORGAN CHASE & CO. | 2.99% | 10,086 | $3.6M |
| 9 | V | Visa Inc | 2.77% | 9,009 | $3.3M |
| 10 | VLO | Valero Energy Corp | 2.62% | 8,110 | $3.1M |
| 11 | JNJ | Johnson & Johnson | 2.41% | 10,803 | $2.9M |
| 12 | KO | Coca-Cola Co/The | 2.37% | 32,257 | $2.8M |
| 13 | TMO | Thermo Fisher Scientific Inc | 2.20% | 4,350 | $2.6M |
| 14 | WFC | Wells Fargo & Co | 2.08% | 27,724 | $2.5M |
| 15 | MRK | Merck & Co Inc | 2.05% | 16,881 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -1.91% | |
| 1M | -4.37% | |
| 3M | -5.30% | |
| 6M | +5.35% | |
| YTD | +3.24% | |
| 1Y | +9.31% | |
| 3Y | +18.45% | |
| 5Y | +18.45% |
Moving Averages
20-Day MA
$30.32
Below 20-Day MA50-Day MA
$30.56
Below 50-Day MA200-Day MA
$29.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.78
Current Price
$29.68
52-Week Low
$27.07
$27.07$31.78
Current Yield
0.08%
Annual Dividend
$0.0227
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0227 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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