evenfolioETF Details
Hedgeye Asset Management, LLC·Large Blend·ADDS · NYSE Arca
Hedgeye Index Adds ETF (ADDS)
- Price
- $25.40
- —20 Oct 2026
- Assets
- $7.2M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Hedgeye Index Adds ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.0% | +1.1% | — | — | — | — | — | — | +2.6% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +3.5% | +0.4% | — | — | — | — | — | — | -9.6% |
Holdings
The 10 largest positions make up 68.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWLO | Twilio Inc Class A | 9.91% |
| OKTA | Okta Inc Class A | 9.67% |
| MDLN | Medline Inc Ordinary Shares - Class A | 8.79% |
| ATI | ATI Inc | 7.48% |
| ALAB | Astera Labs Inc | 6.45% |
| FTI | TechnipFMC PLC | 6.25% |
| NVT | nVent Electric PLC | 5.58% |
| LNG | Cheniere Energy Inc | 5.32% |
| ROIV | Roivant Sciences Ltd Ordinary Shares | 4.92% |
| UPST | Upstart Holdings Inc Ordinary Shares | 4.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 38.4
- P/B
- 4.7
- P/S
- 2.8
- P/CF
- 20.9
Sector allocation
Share of the equity the fund holds.
- Health care30.4%
- Technology30.4%
- Industrials13.1%
- Energy12.3%
- Financial services5.8%
- Consumer discretionary3.2%
- Utilities2.6%
- Consumer staples1.4%
- Communication services0.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Hedgeye Asset Management, LLC
- Category
- Equity · Large Blend
- Ticker
- ADDS
- Exchange
- NYSE Arca
- Inception
- 27 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $7.2M
Prices and returns as of 20 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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