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›ETF Issuers›Hedgeye Asset Management›ADDS

ADDS

Hedgeye Index Adds ETF

Active ETF Equity

Not rated

The ADDS Exchange Traded Fund (ETF) is provided by Hedgeye Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.70

-$0.036 (-0.14%) yesterday

1:30 PM 08/17/26 Closed

1D price range

$25.69$25.86

52W price range

$23.34$27.41

YTD Perf.

+2.61%

YTD Flows

Annualized volatility

Fund AuM

€4.2M

Share class AuM

€4.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923V6395

TER

0.7%

Inception date

5/27/2026

Issuer

Hedgeye Asset Management

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

29.11%

Technology

19.87%

Non-Energy Materials

10.63%

Healthcare

8.48%

Energy

5.81%

Finance

4.28%

Unavailable

19.84%

Other

1.98%

Latest ADDS news

No content available for this fund

FAQ about ADDS

ADDS is a Active ETF. This ETF provides exposure to Other US Equities.

ADDS carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

ADDS was introduced to the market on May 27, 2026. It trades on United States

Hedgeye Index Adds ETF, ADDS, is provided by Hedgeye Asset Management. Learn more about Hedgeye Asset Management here.

ADDS oversees €4.2M in assets as of August 14, 2026.

ADDS follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, ADDS has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, ADDS focuses largely on Industrials, Technology and Non-Energy Materials.

As of June 30, 2026, ADDS holds 41 positions in its portfolio, with 82.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ADDS top three holdings include US84615Q1031, Twilio, Inc. and nVent Electric Plc.

The base currency of ADDS is USD.

Top 10 holdings

Data as of 06/30/26

US84615Q1031

18.18%

Twilio, Inc.

9.83%

nVent Electric Plc

8.37%

Bloom Energy Corp.

5.91%

Carpenter Technology Corp.

5.36%

TechnipFMC plc

5.30%

ATI, Inc.

4.84%

Illumina, Inc.

4.48%

Sterling Infrastructure, Inc.

3.96%

MACOM Technology Solutions Holdings, Inc.

3.65%

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