HGRO Performance — Hedgeye Quality Growth ETF
Data updated: 2026-09-23
HGRO returned +6.70% year to date and +14.00% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $114, against $116 for the category. Volatility over the past 12 months was 11.72% a year. In the 12 months to Jul 2026 the fund took in a net $98.0M, and assets reached $126.18M.
HGRO Growth of $100
What $100 invested in Hedgeye Quality Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | HGRO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $116 |
| Since data start (Jun 2025 – Jul 2026) | $121 | $123 |
HGRO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.70% |
| 1 year | +14.00% |
HGRO Annual Returns
Calendar-year total returns of Hedgeye Quality Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.70% |
| 2025 (Jun–Dec) | +13.51% |
HGRO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +1.4% | −5.2% | +7.0% | +4.9% | +0.3% | −3.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | +4.5% | +1.7% | +0.4% | +3.2% | +3.1% | +0.7% | −0.8% |
HGRO Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.72%
- Best month: +7.03% (Apr 2026)
- Worst month: −5.19% (Mar 2026)
HGRO Fund Flows
Monthly money in and out of Hedgeye Quality Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $98.0M
- 12-month gross sales (incl. reinvestments): $114.5M
- Sales ÷ redemptions: 6.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $924K | $1.2M |
| Jun 2026 | $10.3M | $2.8M | $7.5M |
| May 2026 | $19.3M | $0 | $19.3M |
| Apr 2026 | $13.7M | $0 | $13.7M |
| Mar 2026 | $0 | $5.7M | −$5.7M |
| Feb 2026 | $9.4M | $0 | $9.4M |
| Jan 2026 | $7.3M | $0 | $7.3M |
| Dec 2025 | $18.6M | $0 | $18.6M |
| Nov 2025 | $11.5M | $5.8M | $5.8M |
| Oct 2025 | $11.4M | $0 | $11.4M |
| Sep 2025 | $3.0M | $0 | $3.0M |
| Aug 2025 | $7.9M | $1.3M | $6.6M |
HGRO Assets Under Management
Net assets of Hedgeye Quality Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $126.18M |
| 2026-04-30 | $97.30M |
| 2026-01-31 | $77.44M |
| 2025-10-31 | $44.58M |
| 2025-07-31 | $21.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.