AUM $42.4MER 0.70%NAV $28.27Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$30.49Day Range
$30.29$30.60
52-Week Range
$26.04$31.78
Avg Volume
46.4KDividend Yield
0.08%Expense Ratio
0.70%AUM
$42.4MShares 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 | 89.92% |
| Other | 6.55% |
| Bermuda | 1.23% |
| Singapore | 1.19% |
| United Kingdom | 1.11% |
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 $42.4M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 44.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 9.00% | 35,454 | $11.4M |
| 2 | NVDA | NVIDIA Corp | 8.42% | 51,123 | $10.7M |
| 3 | GOOGL | Alphabet Inc | 4.48% | 17,853 | $5.7M |
| 4 | AMZN | Amazon.com Inc | 4.19% | 22,717 | $5.3M |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 3.46% | 4,386,056 | $4.4M |
| 6 | LLY | Eli Lilly & Co | 3.10% | 3,308 | $3.9M |
| 7 | MSFT | Microsoft Corp | 3.01% | 9,980 | $3.8M |
| 8 | AVGO | Broadcom Inc | 2.95% | 9,529 | $3.7M |
| 9 | AMD | Advanced Micro Devices Inc | 2.76% | 6,481 | $3.5M |
| 10 | — | Cash & Other | 2.75% | 3,478,238 | $3.5M |
| 11 | JPM | JPMORGAN CHASE & CO. | 2.58% | 9,335 | $3.3M |
| 12 | V | Visa Inc | 2.08% | 7,487 | $2.6M |
| 13 | VLO | Valero Energy Corp | 2.02% | 8,390 | $2.6M |
| 14 | AMAT | Applied Materials Inc | 1.82% | 4,088 | $2.3M |
| 15 | CSX | CSX Corp | 1.73% | 41,432 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | -0.66% | |
| 1M | -2.67% | |
| 3M | +3.10% | |
| 6M | +3.20% | |
| YTD | +5.40% | |
| 1Y | +13.91% | |
| 3Y | +20.93% | |
| 5Y | +20.93% |
Moving Averages
20-Day MA
$30.87
Below 20-Day MA50-Day MA
$30.99
Below 50-Day MA200-Day MA
$29.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.78
Current Price
$30.34
52-Week Low
$26.04
$26.04$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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