Key stats
About Hedgeye Quality Growth ETF
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Inception date
Jun 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Hedgeye Asset Management LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US26923Q7390
HGRO aims for long-term capital growth by investing in 40-50 US-listed companies with high earnings growth potential and solid capital returns. The fund targets industry leaders with experienced management and strong financial fundamentals. The fund employs the Quad model, a quantitative, regime-based framework, to identify macroeconomic themes by measuring and mapping growth and inflation changes with consideration to monetary policy biases. This framework guides the fund to identify economic and asset price movements. The fund combines research, portfolio design, construction, and trading functions, focusing on long-term returns while managing risk. The fund selects growth stocks whose growth potential appears underappreciated. HGRO may invest in other ETFs and derivatives, as well as engage in securities lending. The actively managed fund may invest up to 20% in cash and cash equivalents and up to 20% in non-US stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks94.35%
Electronic Technology30.11%
Finance11.70%
Technology Services11.68%
Retail Trade9.47%
Health Technology8.06%
Producer Manufacturing6.78%
Non-Energy Minerals5.15%
Consumer Services3.82%
Energy Minerals2.52%
Transportation2.50%
Consumer Non-Durables1.47%
Industrial Services1.09%
Bonds, Cash & Other5.65%
Mutual fund5.61%
Cash0.04%
Stock breakdown by region
North America96.98%
Asia2.26%
Europe0.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HGRO invests in stocks. The fund's major sectors are Electronic Technology, with 30.11% stocks, and Finance, with 11.70% of the basket. The assets are mostly located in the North America region.
HGRO top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.74% and 8.44% of the portfolio correspondingly.
HGRO assets under management is 78.33 M USD. It's risen 4.42% over the last month.
HGRO fund flows account for 73.09 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HGRO pays dividends to its holders with the dividend yield of 0.08%. The last dividend (Dec 31, 2025) amounted to 0.02 USD. The dividends are paid annually.
HGRO shares are issued by Hedgeye Risk Management LLC under the brand Hedgeye. The ETF was launched on Jun 10, 2025, and its management style is Active.
HGRO expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
HGRO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HGRO invests in stocks.
HGRO price has risen by 0.26% over the last month, and its yearly performance shows a 15.75% increase. See more dynamics on HGRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a 1.57% increase in three-month performance and has increased by 2.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a 1.57% increase in three-month performance and has increased by 2.19% in a year.
HGRO trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.