ADDS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ADDS
Hedgeye Index Adds ETF
$25.86
-0.01 ▼ -0.02%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.7% | Return% 1Y | - | Total Holdings | 41 | Perf Week | -0.13% | Volume | 608 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $25.85 | Perf Month | 4.92% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -6.23% | Perf Quarter | 0.98% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.71% | Perf Half Y | - | Prev Close | $25.87 |
| IPO | 2026/5/28 | Flows% 1M | 0% | Return% SI | 8.69% | RSI (14) | 57.07 | Perf YTD | 4.53% | Price | $25.86 |
| Beta | - | Flows% 3M | 15.76% | Flows% YTD | 4195.01% | Flows% 1Y | 4195.01% | Perf Year | - | Volatility(W/M) | 0.95% 0.89% |
| SMA20 | 1.85% | SMA50 | 3.2% | SMA200 | 2.12% | ATR | 0.32 | ||||
About this ETF
ADDS at a glance
Total Expense Ratio 0.7% Lower is better
AUM $7M Assets Under Management
Holdings 41
Listed 2026
Management Style Actively managed
Top Holdings 41 holdings
The top 10 make up 21% of the fund
Spread evenly across many holdings.
1 United States of America 10.76%
2 CHOBANI, LLC 1.59%
3 ASURION, LLC 1.43%
4 CLOUD SOFTWARE GROUP, LLC 1.37%
5 UPSTREAM NEWCO, INC. 1.09%
6 GAINWELL ACQUISITION CORP. 1.07%
7 ION PLATFORM FINANCE US, INC. 1.05%
8 MH SUB I LLC 1.02%
9 ORGANON & CO. 1.02%
10 NOVAE LLC 1.00%
Quote
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Now $25.86
1-Year Low$23.36 1-Year High$27.58
52-Wk Position59%
Volume 608주
Traded less than usual That is 8% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings a lot
At its worst (June 2026) it fell 15% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 4195.0% of assets came in.
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