Hedgeye Index Adds ETF
ADDSNYSEARCAHedgeyeEquity
As of Oct 20, 2026 close
- Assets (AUM)
- $7.20M
- Expense ratio
- 0.70%
- Dividend yield
- -
- Holdings
- 43
- 52-week range
- $23.36$27.58
- Volume (live)
- -
- Avg. volume (3M)
- 3.37K
ADDS ETF: Hedgeye Index Adds ETF - Price, Holdings & Analysis
Hedgeye Index Adds ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.21 - $25.54 |
|---|---|
| 52-Week High | $27.58 |
| 52-Week Low | $23.36 |
| Open | $25.22 |
| Volume (last close) | 3.37K |
| Average Volume (3M) | 3.37K |
| 1 Day Change | +0.64% |
|---|---|
| 1 Month Change | −1.11% |
| YTD Change | +1.18% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $7.20M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 43 |
| Inception Date | May 26, 2026 |
| 50-Day MA | $25.22 |
|---|---|
| RSI | 48.69 |
| Stochastic %K | 27.02 |
| Stochastic %D | 15.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 20, 2026. Data sources and methodology
ADDS at a Glance
Hedgeye Index Adds ETF (ADDS) is an equity ETF from Hedgeye, launched in May 2026. It manages $7.20M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 43 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 10.87%), Twilio Inc. (TWLO, 9.05%) and Okta, Inc. (OKTA, 8.71%). The top 10 holdings make up 68.6% of the fund. By sector it leans toward Technology (30.9%), Healthcare (29.6%) and Industrials (13.3%). Its largest country exposures are United States (82.8%), United Kingdom (14.9%) and Cayman Islands (1.6%).
It does not currently pay distributions.
Frequently Asked Questions About Hedgeye Index Adds ETF
What is the current price of ADDS?
The latest ADDS price is $25.39 (Oct 20, 2026 close). The 52-week range is $23.36–$27.58.
What is the expense ratio for ADDS?
ADDS's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ADDS pay dividends?
Hedgeye Index Adds ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of ADDS?
As of Oct 4, 2026, ADDS's largest holdings are First American Government Obligs X (10.9%), Twilio Inc. (9.0%), Okta, Inc. (8.7%) (combined weight: 28.6%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.
How does ADDS compare to similar ETFs?
Compare ADDS (0.70% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.