# ADDS (Hedgeye Index Adds ETF)

Hedgeye · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

ADDS returned +3.2% since it listed on May 28, 2026.

## Key facts

- ADDS, total return, 1 year: +3.2%, as of Oct 2, 2026.
- ADDS, expense ratio: 0.70%, as of Oct 2, 2026.
- ADDS, holdings: 38, as of Oct 2, 2026.
- ADDS, below its high: −5.6%, as of Oct 2, 2026.
- ADDS, net assets: $5m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ADDS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.1% | +3.6% | −2.5 pts | −4.2 pts |
| Since listing | +3.2% | +2.5% | +0.7 pts | +1.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, May 27, 2026 |
| Price | $25.91 | ETFIQ |
| Listed since | May 28, 2026 | ETFIQ |
| Net assets | $5m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.6% | ETFIQ |
| Holdings | 38 | ETFIQ |
| Top ten weight | 71.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.1% | ETFIQ |

## Questions

### What does ADDS cost?

The prospectus expense ratio is 0.70% a year.

### What does ADDS hold?

38 positions as filed for Jul 31, 2026, with the top ten at 71.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is ADDS below its high?

5.6% below its high of Jun 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ADDS, data as of Oct 2, 2026. https://etfiq.com/funds/adds
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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