Dividend-adjusted return from the previous closeADDS
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.9% | +8.7% | — | — | — | — | +1.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 0.70%
- Distribution yield
- 0.0%
- NAV
- $25.37
- Volume
- 0
- Avg. volume 30D
- 3K
- High today
- $25.40
- Low today
- $25.40
- Previous close
- $25.40
- 52-week high
- $27.58
- 52-week low
- $23.36
- Our risk indicator
- 4/5
ADDS in One Breath
ADDS Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in ADDS
5Y$10,000 in ADDS became
$10,120
In the S&P 500 (VOO)
$10,252
Total return, dividends in · May 28, 2026 – Oct 27, 2026 · S&P 500 uses VOO
ADDS’s Top Holdings
TodayOKTAOkta10.2%ATI8.8%MDLN8.6%NVT7.5%LNG5.4%FTI5.0%ROIV5.0%UPST4.9%Z4.7%ALAB4.1%BLLN3.9%NTRA3.4%FIGS3.2%ESTC2.7%NRIX2.3%SGRY2.1%CTRI2.0%ANAB1.9%COMM1.9%HNGE1.6%PGEN1.4%Other
HealthcareTechnologyIndustrialsEnergyFinancial ServicesCommunication ServicesOther
Hedgeye ADDS · 0 holdings · tile size = share of the fund · as of Oct 20, 2026
What ADDS Holds
TodayHealthcare31.0%
MDLN 8.6 · ROIV 5.0 · BLLN 3.9 · NTRA 3.4 · NRIX 2.3 · SGRY 2.1 · ANAB 1.9
Technology23.8%
OKTA 10.2 · ALAB 4.1 · ESTC 2.7 · COMM 1.9 · VERX 1.1 · CRDO · ZETA
Industrials16.4%
ATI 8.8 · NVT 7.5 · FLYW
Energy11.3%
LNG 5.4 · FTI 5.0 · VG · BKV
Financial Services5.8%
UPST 4.9 · RKT · FIGR · LPLA · AFRM
Communication Services4.7%
Z 4.7
Consumer Cyclical3.4%
FIGS 3.2 · BLBD
Hedgeye ADDS · share of the fund by sector · as of Oct 20, 2026
Okta’s Share of ADDS
Today10.2%
$102 of every $1,000 in ADDS is Okta
Okta held by ADDS
$727K
Hedgeye ADDS · each square = $10 of $1,000 · as of Oct 20, 2026
ADDS’s Size vs Its Peers
Today$7.1Mthe largest ETF
AUM · ADDS and the 0 largest peers · Nov 4, 2026
ADDS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside ADDS
as of Oct 20, 2026ADDS
Hedgeye Index Adds ETF
TodayHealthcare31.0%MDLN8.6%ROIV5.0%BLLN3.9%NTRA3.4%NRIX2.3%SGRY2.1%ANABHNGEPGENOSCRTechnology23.8%OKTAOKTA10.2%ALAB4.1%ESTC2.7%COMMVERXCRDOZETAZMGRNDNCNOMTSIIndustrials16.4%ATI8.8%NVT7.5%Energy11.3%LNG5.4%FTI5.0%Financial Services5.8%UPST4.9%Communication Services4.7%Z4.7%Consumer Cyclical3.4%FIGSUtilities2.0%CTRI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | OKTA | OKTA | 10.24% |
| 2 | ATI | ATI | 8.75% |
| 3 | MDLN | Medline | 8.55% |
| 4 | NVT | nVent Electric | 7.51% |
| 5 | LNG | Cheniere Energy | 5.38% |
| 6 | FTI | TechnipFMC | 5.05% |
| 7 | ROIV | Roivant Sciences | 5.00% |
| 8 | UPST | Upstart | 4.93% |
| 9 | Z | Zillow Group | 4.71% |
| 10 | ALAB | Astera Labs | 4.13% |
HealthcareTechnologyIndustrialsEnergyFinancial ServicesCommunication ServicesConsumer CyclicalUtilitiesReal EstateOther
Hedgeye ADDS · current holdings by weight · as of Oct 20, 2026 · each tile is one holding · top 20 = 89.2%
How It Compares
ADDS
Hedgeye Index Adds ETF’s Peers
YTDADDS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
ADDS vs Its Peer Average
YTDADDSAvsBPeer average
1D0.0%[…]
1M−0.9%[…]
3M+8.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ADDS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.9%
52-week range
$25.40
$23.36−7.9% from the high$27.58
Hedgeye ADDS · past-year price moves · as of Nov 4, 2026
ADDS
Fund Facts
Today2026launched May 27
Tracks[…]
Exchange · CUSIPAMEX · 26923V639
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
Hedgeye ADDS · fund facts · as of Nov 4, 2026
ADDS
Payouts by Year
Today$0no payouts on record
ADDS does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Hedgeye ADDS · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.37
Premium / discount[…]
Median spread · 30D[…]
Volume today0
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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