Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
6 fundsWebsite ↗Are you Hedgeye?Claim This Page

Hedgeye

1Y record
1–1
Made money
50%
Money made
−$7.7M
Typical return
+3.6%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year6Unsorted 43 categories94th most of 94AssetsMoney invested$441MHedgeye <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year50%1 made · 1 lostAll 74%1 of 2 · all 74%Money made1 year−$7.7MNext: 21Shares −$17.2M73rd most of 93 issuersTypical return1 year+3.6%HedgeyeAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.76$0.76All $0.1872nd lowest of 94Launches20262JFMA1MJJ1ASON4 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Where Hedgeye Plays

Compare with Matthews AsiaOpen coverage in desk

Hedgeye’s Share of the ETF Market

Today
0%of all US ETF AUM is in Hedgeye funds
$441M of $16.40T · 6 of 5,803
Hedgeye’s AUMEveryone elseNo Hedgeye funds · 7 bucketsTile size = the bucket’s total AUM
Hedgeye ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Hedgeye’s Share by Bucket

Today
BucketHedgeye’s share of AUMShareAUMFunds
US Stock Styles0%$106M of $3.16T1 of 805
Crypto0%$2.5M of $120B1 of 91
HedgeyeEveryone elseHalf the bucket
Hedgeye ETFs · current holdings · as of Nov 4, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Hedgeye’s Share of US ETFs

1Y
Funds6 of 5,803
0%
AUM$441M of $16.40T
0%
Money made−$7.7M of $1.47T
0%
Fees earned$3.3M of $29.5B
0%
AUM per fundHedgeye $73.4M · all US ETFs $2.8B
Hedgeye ETFs · past year · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

Hedgeye in US Stock Styles

Today
Hedgeye $106MEveryone else $3.16T

Hedgeye holds 0% of US Stock Styles AUM

Hedgeye ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Hedgeye in Crypto

Today
Hedgeye $2.5MEveryone else $120B

Hedgeye holds 0% of Crypto AUM

Hedgeye ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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