ADDS
Hedgeye Index Adds ETF$24.70— (—)AUM $250KER 0.00%NAV $24.87Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$24.60Day Range
N/A52-Week Range
$23.37$27.43
Avg Volume
9.6KDividend Yield
—Expense Ratio
0.00%AUM
$250KShares Outstanding
10.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 74.68% |
| United Kingdom | 18.28% |
| Other | 5.72% |
| Cayman Islands | 1.02% |
| Switzerland | 0.30% |
Fund Information
- 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 that launched on May 28, 2026. It currently manages $250K in assets under management. The fund charges an expense ratio of 0.00%.
Top 10 holdings represent 70.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina Inc | 13.06% | 2,864 | $611K |
| 2 | TWLO | Twilio Inc | 10.38% | 2,208 | $486K |
| 3 | FTI | TechnipFMC PLC | 8.58% | 5,169 | $401K |
| 4 | OKTA | Okta Inc | 6.98% | 2,433 | $326K |
| 5 | NVT | nVent Electric PLC | 6.34% | 1,920 | $296K |
| 6 | ATI | ATI Inc | 5.87% | 1,311 | $274K |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 5.74% | 268,525 | $269K |
| 8 | LNG | Cheniere Energy Inc | 4.54% | 761 | $212K |
| 9 | BE | Bloom Energy Corp | 4.45% | 1,027 | $208K |
| 10 | CRS | Carpenter Technology Corp | 4.13% | 395 | $193K |
| 11 | MKSI | MKS Inc | 4.10% | 680 | $192K |
| 12 | CW | Curtiss-Wright Corp | 3.58% | 258 | $167K |
| 13 | MTZ | MasTec Inc | 3.48% | 599 | $163K |
| 14 | MDLN | Medline Inc | 3.35% | 4,804 | $157K |
| 15 | ROIV | Roivant Sciences Ltd | 3.04% | 3,859 | $142K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.72% | |
| 1M | +0.88% | |
| 3M | -1.52% | |
| 6M | -1.52% | |
| YTD | -1.52% | |
| 1Y | -1.52% | |
| 3Y | -1.52% | |
| 5Y | -1.52% |
Moving Averages
20-Day MA
$24.89
Below 20-Day MA50-Day MA
$25.33
Below 50-Day MA200-Day MA
$25.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.43
Current Price
$24.70
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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