Hedgeye Index Adds
Symbol: ADDS
Exchange: NYSE
Sector: Healthcare
Category: Large Blend
Inception date: 27/05/2026
Latest date: 15/10/2026
Current price: $25.78
Expense ratio: 0.70%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.28%
Ann. 60.13% (Sharpe / Sortino numerator)
Volatility
54.77%
Sharpe ratio
1.033
VaR 95%
-7.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.58%
Ann. 0.82% (Sharpe / Sortino numerator)
Volatility
38.46%
Sharpe ratio
-0.074
VaR 95%
-2.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.328%
Best day
2.942%
Worst day
-2.08%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.03 | $25.82 | $25.02 | $25.78 | 8,500 |
| 14/10/2026 | $25.48 | $25.48 | $25.40 | $25.42 | 3,500 |
| 13/10/2026 | $25.99 | $25.99 | $25.88 | $25.96 | 2,900 |
| 12/10/2026 | $26.27 | $26.27 | $25.94 | $25.94 | 5,900 |
| 09/10/2026 | $25.85 | $26.36 | $25.85 | $26.30 | 1,500 |
| 08/10/2026 | $25.78 | $25.86 | $25.78 | $25.86 | 600 |
| 07/10/2026 | $25.76 | $25.90 | $25.76 | $25.87 | 1,400 |
| 06/10/2026 | $26.50 | $26.57 | $26.17 | $26.21 | 3,200 |
| 05/10/2026 | $25.82 | $26.18 | $25.82 | $26.15 | 6,600 |
| 02/10/2026 | $26.00 | $26.00 | $25.88 | $25.91 | 4,400 |