evenfolioETF Details
Hedgeye Asset Management, LLC·Large Blend·HGRO · NYSE Arca
Hedgeye Quality Growth ETF (HGRO)
- Price
- $29.42
- —30 Oct 2026
- Assets
- $115.9M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.72%
- Yield
- 0.08%
- Trailing distributions
- 1Y return
- 4.0%-7.6%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Hedgeye Quality Growth 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 | -2.4% | -2.7% | -2.2% | +3.7% | +4.0% | — | — | — | +12.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.9% | -3.5% | -6.9% | -7.3% | -7.6% | — | — | — | +0.2% |
Holdings
The 10 largest positions make up 48.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 8.08% |
| MSFT | Microsoft Corp | 7.52% |
| NVDA | NVIDIA Corp | 7.07% |
| FGXXX | First American Government Obligs X | 5.72% |
| GOOGL | Alphabet Inc Class A | 4.15% |
| META | Meta Platforms Inc Class A | 3.51% |
| XOM | ExxonMobil Holdings Corp | 3.34% |
| AMZN | Amazon.com Inc | 3.04% |
| V | Visa Inc Class A | 2.95% |
| JNJ | Johnson & Johnson | 2.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.4
- P/B
- 7.1
- P/S
- 5.2
- P/CF
- 22.4
Sector allocation
Share of the equity the fund holds.
- Technology46.9%
- Health care15.6%
- Communication services9.4%
- Financial services7.2%
- Energy6.8%
- Consumer staples5.9%
- Consumer discretionary4.9%
- Industrials3.5%
Asset mix
- Stocks94.1%
- Cash5.7%
- Other0.2%
Credit quality
Share of the bonds by rating.
- AA100.0%
ETF details
- Issuer
- Hedgeye Asset Management, LLC
- Category
- Equity · Large Blend
- Ticker
- HGRO
- Exchange
- NYSE Arca
- Inception
- 10 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- 0.08%
- Beta, 3 years
- 0.00
- Total net assets
- $115.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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