HGRO
·ARCA
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Key Stats
Assets Under Management
69.67MUSD
Fund Flows (1Y)
50.64MUSD
Dividend Yield
--
Discount/Premium to NAV
0.61%
Shares Outstanding
2.42M
Expense Ratio
0.70%
About Hedgeye Quality Growth ETF
Issuer
Hedgeye Asset Management, LLC
Brand
Hedgeye
Home Page
Inception Date
Jun 10, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
Managed by Hedgeye Asset Management (HAM) under veteran portfolio manager Sam Rahman, whose 30+ years of global investment experience most recently included a 15-year tenure at Crosby Advisors (the Fidelity family office), the Fund integrates bottom-up stock research, macro/thematic analysis, and disciplined portfolio construction. HGRO's strategy targets companies across three categories: deep moat compounders, innovators/Disruptors/S-curve beneficiaries, and idiosyncratic special situations. The Fund utilizes the S&P 500 as a benchmark, allowing for a "go anywhere" approach to finding growth and rate-of-change in growth. Portfolio construction seeks to maximize risk-adjusted returns, with 40–50 holdings sized by conviction and diversified across sectors. HGRO offers investors a concentrated, research-driven strategy that seeks to capture quality growth in dynamic markets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.62% | +5.29% | +15.18% | +15.18% | +15.18% | +15.18% |
NAV Total Return | +4.03% | +2.48% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.94%
Financial Services
12.82%
Consumer Cyclical
11.93%
Healthcare
11.60%
Industrials
10.85%
Communication Services
7.95%
Energy
3.21%
Real Estate
3.20%
Consumer Defensive
2.02%
Technology
33.94%
Financial Services
12.82%
Consumer Cyclical
11.93%
Healthcare
11.60%
Industrials
10.85%
Communication Services
7.95%
Energy
3.21%
Real Estate
3.20%
Consumer Defensive
2.02%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
8.95%
GOOGL
Alphabet A
7.77%
NVDA
Nvidia
7.64%
AMZN
Amazon.com
6.26%
MSFT
Microsoft
5.53%
JPM
Jpmorgan Chase
3.03%
LLY
Eli Lilly
2.80%
WFC
Wells Fargo
2.29%
PH
Parker-Hannifin
2.25%
MS
Morgan Stanley
2.16%
Top 10 Weight 48.68%
53 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.023 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
