Hedgeye Index Adds ETF (ADDS) Price

Hedgeye Index Adds ETF Price

24.99
-0.79 (-3.11 %)
TER0.70 %
AUM7.12 M USD
Holdings41
CurrencyUSD
Funds Launch5/27/2026

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Performance

1W-3.66 %
1M+2.30 %
3M+0.61 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
77.4 %
United Kingdom of Great Britain and Northern Ireland
17.81 %
Netherlands
2.57 %
Other
1.22 %
Cayman Islands
0.99 %

Hedgeye Index Adds ETF List of Holdings

Top 1064.98 %
eulerpool
41 Holdings
CompanyShare
Okta
OktaOKTA
11.32 %
8.66 %
ATI
ATIATI
8.61 %
8.03 %
5.21 %
4.98 %
4.80 %
4.78 %
4.30 %
4.29 %
3.71 %
Natera
NateraNTRA
3.34 %
Figs
FigsFIGS
3.02 %
2.57 %
2.20 %
2.12 %
1.96 %
1.87 %
1.77 %
1.59 %
1.54 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
1.24 %
Vertex
VertexVERX
1.06 %
0.99 %
0.93 %
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Frequently asked questions about Hedgeye Index Adds ETF

Hedgeye Index Adds ETF is offered by Hedgeye, a leading player in the field of passive investments.

The ISIN of Hedgeye Index Adds ETF is US26923V6395.

The total expense ratio of Hedgeye Index Adds ETF is 0.70%, which means that investors pay 70.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Hedgeye Index Adds ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Hedgeye Index Adds ETF.

The current average trading volume of Hedgeye Index Adds ETF is 12,221.00.

Hedgeye Index Adds ETF is domiciled in US.

The fund was launched on 5/27/2026.

The NAV of Hedgeye Index Adds ETF amounts to 25.45 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Hedgeye Index Adds ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolHedgeye
Managed Assets7.12 M USD
Average Volume12,221
DomicileUS
Funds Launch5/27/2026
CurrencyUSD
Total Expense Ratio (TER)0.70 %
NAV (Net Asset Value)25.45 USD
P/B—
P/E—

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