AUM $7.2MER 0.70%NAV $25.81Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.23Day Range
N/A52-Week Range
$23.37$27.43
Avg Volume
3.5KDividend Yield
—Expense Ratio
0.70%AUM
$7.2MShares Outstanding
10.0KETF 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 | 77.98% |
| United Kingdom | 17.17% |
| Netherlands | 2.68% |
| Other | 1.20% |
| Cayman Islands | 0.98% |
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 $7.2M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 64.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | Okta Inc | 10.98% | 3,806 | $794K |
| 2 | MDLN | Medline Inc | 8.69% | 17,163 | $628K |
| 3 | ATI | ATI Inc | 8.56% | 3,266 | $618K |
| 4 | NVT | nVent Electric PLC | 7.56% | 3,747 | $546K |
| 5 | UPST | Upstart Holdings Inc | 5.13% | 14,986 | $371K |
| 6 | LNG | Cheniere Energy Inc | 5.12% | 1,326 | $370K |
| 7 | FTI | TechnipFMC PLC | 4.82% | 5,103 | $348K |
| 8 | ROIV | Roivant Sciences Ltd | 4.79% | 10,179 | $346K |
| 9 | Z | Zillow Group Inc | 4.71% | 10,822 | $340K |
| 10 | ALAB | Astera Labs Inc | 4.25% | 1,017 | $307K |
| 11 | BLLN | Billiontoone Inc | 3.84% | 2,703 | $278K |
| 12 | NTRA | Natera Inc | 3.38% | 603 | $244K |
| 13 | FIGS | Figs Inc | 3.13% | 11,563 | $226K |
| 14 | ESTC | Elastic NV | 2.68% | 1,989 | $193K |
| 15 | NRIX | Nurix Therapeutics Inc | 2.28% | 6,608 | $165K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.10% | |
| 1M | -1.92% | |
| 3M | +2.75% | |
| 6M | +1.18% | |
| YTD | +1.18% | |
| 1Y | +1.18% | |
| 3Y | +1.18% | |
| 5Y | +1.18% |
Moving Averages
20-Day MA
$25.77
Below 20-Day MA50-Day MA
$25.22
Above 50-Day MA200-Day MA
$25.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.43
Current Price
$25.46
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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