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Hedgeye Quality Growth ETF
HGRO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.97% | +1.00% | +6.31% | +13.27% | ||
| Flows | +$3M | +$32M | +$53M | +$99M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Hedgeye Asset Management |
| N° of holdings | 99 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 10, 2025 |
| ESG | No |
More data and info about HGRO on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.19% | +14.04% | ||
Max drawdown | -6.49% | -7.61% | ||
Max drawdown duration | 56d | 63d | N/A | N/A |
Time to recover | N/A | 31d | N/A | N/A |
What type of ETF is HGRO?
HGRO is a Active ETF that provides exposure to Equity assets. It is managed by Hedgeye Asset Management.
What does HGRO invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of HGRO?
The total expense ratio (TER) of HGRO is 0.7%, representing the annual fee charged by the fund manager.
When was HGRO launched?
HGRO was launched on June 10, 2025, marking its entry into the ETF market.
Who is the issuer of HGRO?
HGRO is issued by Hedgeye Asset Management.
What is the AUM of HGRO?
As of July 30, 2026, HGRO manages $125.70 M, reflecting the total assets held in the fund.
How has HGRO performed recently?
As of July 30, 2026, HGRO delivered a return of -3.97% over the past month (1M performance), 1% over the past three months (3M), and 6.31% year-to-date (YTD).
What are the recent fund flows for HGRO?
As of July 30, 2026, HGRO has seen net flows of +$3M in the past month (1M flow) and +$53M year-to-date (YTD).
Does HGRO pay dividends?
As of July 30, 2026, HGRO has a trailing 12-month distribution yield of 0.08%.
How many holdings are in HGRO
As of June 30, 2026, HGRO holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HGRO?
As of June 30, 2026, HGRO holds 99 securities, with 46.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of HGRO?
As of June 30, 2026, HGRO holds a portfolio of 99 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HGRO invest in?
As of June 30, 2026, HGRO has its largest geographic exposures in USA.
What sectors or themes does HGRO focus on?
As of June 30, 2026, HGRO is primarily exposed to Technology, Finance and Healthcare.
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