Hedgeye Quality Growth ETFHGRO

HedgeyeUS Stock StylesGrowth#576 of 701 by YTD

$30.02

+2.1% last session

+5.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HGROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−1.8%	−2.8%	+5.7%	+5.4%	—	—	+19.9%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $105M
Expense ratio: 0.70%
Distribution yield: 0.1%
NAV: $29.49
Volume: 46K
Avg. volume 30D: 37K
High today: $30.05
Low today: $29.80
Previous close: $29.40
52-week high: $31.85
52-week low: $27.10
Our risk indicator: 4/5

HGRO in One Breath

HGRO Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.8M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$170M

#5QQQGPacer+15.3%$52.4M

#6DARPGrizzle+15.1%$29.5M

#7BULPacer+15.1%$136M

#8TUGShelton Capital+15.0%$34.8M

#46HGROHedgeye+5.7%$105M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in HGRO

$10,000 in HGRO became

$11,989

In the S&P 500 (VOO)

$12,972

Total return, dividends in · Jun 11, 2025 – Nov 4, 2026 · S&P 500 uses VOO

HGRO Returns by Period

Today

YTD

MAX

HGRO

+2.1%

−1.8%

−2.8%

+5.7%

+5.4%

—

+19.9%

Peer average

+0.7%

−6.6%

−3.6%

+5.0%

+4.0%

+84.4%

+55.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 112 Growth ETFs

HGRO’s US Stock Styles Rank

YTD

#576of 701
us stock styles ETFs

Best · NRGU+191.2%

Average+13.5%

HGRO+5.7%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

HGRO Price and 52-Week Range

From the 52-week high

−5.8%

From the 52-week low

+10.8%

Today $29.80 – $30.05

Previous close $29.40

$30.02 now

52-week low$27.1052-week high$31.85

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

HGRO’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

HGRO$105M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 5, 2026

HGRO Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

HGRO$0.70

Expense ratio · Growth peers · Nov 5, 2026

Inside HGRO

HGRO

Hedgeye Quality Growth ETF

Today

HGRO reports no holdings we can show: […]

Hedgeye HGRO · holdings

How It Compares

HGRO

Hedgeye Quality Growth ETF’s Peers

Today


VUG	VanguardRead Desk	0.03%	+1.5%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	+0.4%	−3.0%	$120.5B
VONG	VanguardRead Desk	0.06%	+0.4%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.5%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+1.2%	+9.5%	$32.6B
HGRO	HedgeyeThis fundRead Desk	0.70%	+2.1%	+5.4%	$105M

Growth peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HGRO head to head with VUG →

VUG vs HGRO

YTD

VUGVanguard · GrowthHGROHedgeye · Growth

Year to date

+6.3%

+5.7%

VUG wins+0.5 pts

Past year

+3.4%

+5.4%

HGRO wins+2.0 pts

Fee

0.03%

0.70%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$105M

VUG2224.5× more

3–1VUG wins

Vanguard VUG and Hedgeye HGRO · year-to-date · as of Nov 5, 2026 · AUM not scored

HGRO vs VOO

YTD

HGRO · Hedgeye Quality Growth

+5.7%

VOO · S&P 500

+13.4%

Gap

7.6 pts

Hedgeye HGRO and Vanguard VOO · Today total return · as of Nov 5, 2026

HGRO vs Its Peer Average

YTD

HGROAvsBPeer average

1D+2.1%+0.7%

1M−1.8%−6.6%

3M−2.8%−3.6%

YTD+5.7%+5.0%

1Y+5.4%+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

5–0HGRO wins

112 Growth peers · each row scaled to its leader

The Details

HGRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.16%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−0.5%

52-week range

$30.02

$27.10−5.8% from the high$31.85

Hedgeye HGRO · past-year price moves · as of Nov 5, 2026

HGRO

Fund Facts

Today

2025launched Jun 10

Tracks[…]

Exchange · CUSIPAMEX · 26923Q739

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hedgeye HGRO · fund facts · as of Nov 5, 2026

HGRO

Payouts by Year

$0.0227per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.0227 a share

Hedgeye HGRO · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$29.49

Premium / discount[…]

Median spread · 30D[…]

Volume today46K

Average volume · 30D37K

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

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.0227

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