Hedgeye Asset Management, LLCLarge BlendHGRO · NYSE Arca

Hedgeye Quality Growth ETF (HGRO)

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Price: $29.68; —11 Sept 2026
Assets: $126.9M; Total net assets
Expense ratio: 0.70%; Category 0.72%
Yield: 0.07%; Trailing distributions

1Y return: 9.3%-6.2%; Category 15.6%
3Y CAGR: —; Category 19.2%
5Y CAGR: —; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.4%	-3.9%	+6.0%	+4.6%	+9.3%	—	—	—	+14.6%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-2.7%	-6.6%	-8.8%	-7.5%	-6.2%	—	—	—	+0.1%

Holdings

The 10 largest positions make up 45.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	8.09%
AAPL	Apple Inc	6.96%
NVDA	NVIDIA Corp	6.80%
AMZN	Amazon.com Inc	5.63%
FGXXX	First American Government Obligs X	4.22%
LLY	Eli Lilly and Co	3.06%
JPM	JPMorgan Chase & Co	2.93%
JNJ	Johnson & Johnson	2.83%
V	Visa Inc Class A	2.79%
VLO	Valero Energy Corp	2.37%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.8
P/B: 6.1
P/S: 4.2
P/CF: 21.2

Sector allocation

Share of the equity the fund holds.

Technology39.0%
Health care14.7%
Financial services12.9%
Consumer discretionary11.6%
Consumer staples6.1%
Industrials5.3%
Materials4.2%
Communication services3.8%
Energy2.5%

Asset mix

Stocks95.6%
Cash3.5%
Other0.9%

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 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 0.72%)
Holdings turnover: 0% (category 95%)
Distribution yield: 0.07%
Beta, 3 years: 0.00
Total net assets: $126.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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