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ADDS ETF — Hedgeye Index Adds ETF
Hedgeye Index Adds ETF (ADDS)
Updated October 16, 2026.
ADDS is an ETF. its expense ratio is 0.70%. Total return is -0.4% over the past 0.4 years, 2.1 points behind SPY at 1.7%.
Hedgeye Index Adds is an equity ETF that tracks an index strategy. The fund's distribution characteristics and expense details are not currently available. It may appeal to investors seeking index-based equity exposure through an ETF structure.
ADDS holdings and sector exposure
Holdings are not available for this snapshot.
ADDS performance versus SPY
Price and return data through 2026-10-16.
Total return is -0.4% over the past 0.4 years, 2.1 points behind SPY at 1.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.3% | — |
| 3M | 0.6% | — |
| YTD | -0.4% | — |
| Since inception (0.4 years) | -0.4% | — |
ADDS key facts
- Issuer
- Hedgeye
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/28/2026
- Expense ratio
- 0.70%
- Distribution frequency
- None
- Last close
- $24.99 (as of 2026-10-16)
- AUM
- $7,203,378
- Average volume
- 3884.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Hedgeye; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ADDS risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider ADDS — and who may not
It is a weaker fit for investors who need monthly cash flow (ADDS does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on ADDS
Frequently asked questions
Does ADDS pay monthly?
No. ADDS does not currently distribute.
What is ADDS's expense ratio?
ADDS's expense ratio is 0.70%.
When does ADDS pay a dividend?
ADDS does not currently distribute.
How has ADDS performed?
Total return is -0.4% over the past 0.4 years, 2.1 points behind SPY at 1.7%.
More securities from Hedgeye.
Tickers
Holdings as-of date unavailable.
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