ADDS ETF

ADDS ETF
$25.68
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Fund Essentials - as of Sep 3, 2026

Net Assets
$7M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
40
Inception Date
May 27, 2026
Fund Family
Hedgeye Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LPLALpl Holdings12.78%
LNGCheniere Energy Inc.12.38%
BKVBkv Corp11.13%
ATRCAtricure, Inc.9.41%
FWONKNew Liberty Formula One Series C5.33%
Top 10 Concentration: 73.41%Report Date: Sep 3, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ADDS ETF Overview

ADDS ETF (Hedgeye Index Adds ETF) is managed by Hedgeye Asset Management with $6.8M in net assets. ADDS expense ratio is 0.70%, holding 40 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2026-05-27.

ADDS performance shows data across multiple time periods..

ADDS top holdings include Lpl Holdings (12.8%), Cheniere Energy Inc. (12.4%), Bkv Corp (11.1%), Atricure, Inc. (9.4%), New Liberty Formula One Series C (5.3%). Go to all ADDS holdings, ADDS sectors, or ADDS dividends.

ADDS can be compared against other funds. Use ADDS overlap to find shared positions, or ADDS vs another fund for a side-by-side view. ADDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.48%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (73.4% of portfolio)

#TickerNameSectorWeight
1LPLALpl HoldingsFinancials12.78%
2LNGCheniere Energy Inc.Energy12.38%
3BKVBkv CorpFinancials11.13%
4ATRCAtricure, Inc.Health Care9.41%
5FWONKNew Liberty Formula One Series CCommunication Services5.33%
6ZETAZeta Global Holdings Corp-AInformation Technology5.17%
7ALNYAlnylam Pharmaceuticals Inc.Health Care4.77%
8ZMZoom Communications IncInformation Technology4.75%
9UPSTUpstart Holdings IncInformation Technology4.08%
10CTRICenturi Holdings, Inc.Industrials3.61%