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Hedgeye 130/30 Equity ETF

Financial ServicesAsset ManagementUSUSDPeers →via fmp_bulk

$24.27

LiveJun 18, 2026

AI Brief

Market cap

$473.37M

52w range

22.40 – 26.41

P / E

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EPS

—

Volume

5.01K

Revenue · FY

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Overview Fundamentals Market Narrative & AI

Prices

Explain this page

Arphra AIPlain-English read on Hedgeye 130/30 Equity ETF’s valuation

OHLC · last 20 sessions

· prices_daily

$24.27

Risk stats · trailing 1Y

Volatility (ann.)17.2%

Max drawdown-11.6%

Sharpe (1Y)-1.24

Sortino (1Y)-1.86

Trailing returns

· prices_daily roll-up

computed

-0.86%

+1.17%

-0.08%

-4.94%

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YTD

-6.11%

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52-week range

$23.15$26.18

Current $24.2737% of range

Volume · 20-session

Today 5KAvg 13K

Arphra TradingView

Price chart

71 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 18, 2026	24.35	24.35	24.16	24.27	24.27	24.27	0.00%	5,020
Jun 15, 2026	24.50	24.54	24.43	24.48	24.48	24.48	0.00%	4,395
Jun 12, 2026	24.11	24.51	24.11	24.38	24.38	24.38	0.00%	8,332
Jun 11, 2026	23.98	24.31	23.85	24.26	24.26	24.26	0.00%	9,709
Jun 10, 2026	23.51	24.22	23.51	23.82	23.82	23.82	0.00%	30,539
Jun 09, 2026	24.40	24.43	23.47	23.99	23.99	23.99	0.00%	14,922
Jun 05, 2026	24.36	24.50	23.96	23.96	23.96	23.96	0.00%	11,607
Jun 02, 2026	24.40	24.56	24.36	24.54	24.54	24.54	0.00%	10,400
Jun 01, 2026	23.95	24.30	23.95	24.27	24.27	24.27	0.00%	13,249
May 29, 2026	24.23	24.23	24.03	24.10	24.10	24.10	0.00%	12,300
May 28, 2026	24.23	24.33	24.11	24.20	24.20	24.20	0.00%	15,944
May 27, 2026	24.27	24.39	24.27	24.32	24.32	24.32	0.00%	9,200
May 26, 2026	24.42	24.50	24.40	24.45	24.45	24.45	0.00%	23,800
May 22, 2026	24.25	24.33	24.20	24.20	24.20	24.20	0.00%	7,200
May 21, 2026	24.28	24.30	24.16	24.18	24.18	24.18	0.00%	15,911
May 20, 2026	24.27	24.42	24.19	24.24	24.24	24.24	0.00%	7,024
May 19, 2026	24.26	24.26	23.70	24.03	24.03	24.03	0.00%	13,700
May 18, 2026	24.27	24.27	24.10	24.19	24.19	24.19	0.00%	11,300
May 15, 2026	24.74	24.74	24.32	24.41	24.41	24.41	0.00%	26,600
May 14, 2026	24.66	24.70	24.52	24.69	24.69	24.69	0.00%	13,347
May 13, 2026	24.31	24.50	24.31	24.47	24.47	24.47	0.00%	8,244
May 12, 2026	24.24	24.33	24.08	24.29	24.29	24.29	0.00%	22,334
May 11, 2026	24.32	24.51	24.29	24.44	24.44	24.44	0.00%	24,700
May 08, 2026	23.60	24.11	23.60	24.11	24.11	24.11	0.00%	20,400
May 07, 2026	24.26	24.26	23.81	23.91	23.91	23.91	0.00%	30,600

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.