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

Funds

Hedgeye’s 6 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1HECACapital AllocationUnsorted$0.81−3.8%−4.7%−$11.4M$232M+0.2%Desk
2HGROQuality GrowthUS stocks$0.70+3.6%+3.6%$3.7M$106M+0.1%Desk
3HEFTFourth TurningUnsorted$0.70+3.2%new[…]$76.7M−0.4%Desk
4HELS130/30 EquityUnsorted$0.70−3.4%new[…]$15.9M0.0%Desk
5ADDSAddsUnsorted$0.70newnew[…]$7.1M0.0%Desk
6HBITOpportunities Trust – Hedgeye BitcoinCrypto$0.70newnew[…]$2.5M+0.2%Desk
Hedgeye ETFs · past-year returns · as of Nov 4, 2026 · 6 of 6 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Hedgeye’s ETFs by Category

Today
6funds in 3 categories
Unsorted4US stocks1Crypto1
Hedgeye ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Hedgeye’s Funds vs AUM

Today
17%of the funds24%of the AUM: the 1 us stocks fund
CategoryShare of fundsShare of AUM
Unsorted4 · 67%$332M · 75%
US stocks1 · 17%$106M · 24%
Crypto1 · 17%$2.5M · 1%
Hedgeye ETFs · current AUM · as of Nov 4, 2026 · bars run to 75%
@TheETFTracker·theetftracker.com

Hedgeye’s ETF Fees

Today
$0.70per $100, typical of the 6 largest
$0.00$0.25$0.50$0.75All ETFs $0.18HECA $0.81HECA $0.81HGRO $0.70HEFT $0.70HELS $0.70ADDS $0.70HBIT $0.705 funds at $0.70

Per $100 invested. HGRO, HEFT, HELS, ADDS, HBIT each cost $0.70.

All 6 Hedgeye funds$0.76 · 72nd lowest of 94
Hedgeye ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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