HGRO fund flows
Monthly creations and redemptions for Hedgeye Quality Growth ETF, from the fund's SEC filings, Jun 2025 to Jul 2026.
Net flow, Jul 2026
+$1.2M
latest reported month
Latest 3 months
+$28M
+22.2% of assets
Latest 12 months
+$98M
+77.7% of assets
Net assets
$126M
as last reported
Months on file
14
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $2.2M | $924K | +$1.2M | +$119M | $126M | −3.61% | Sep 23, 2026 |
| Jun 2026 | $10M | $2.8M | +$7.5M | +$117M | — | +0.31% | Sep 23, 2026 |
| May 2026 | $19M | $0 | +$19M | +$110M | — | +4.85% | Sep 23, 2026 |
| Apr 2026 | $14M | $0 | +$14M | +$91M | $97M | +7.03% | Jun 29, 2026 |
| Mar 2026 | $0 | $5.7M | −$5.7M | +$77M | — | −5.19% | Jun 29, 2026 |
| Feb 2026 | $9.4M | $0 | +$9.4M | +$83M | — | +1.41% | Jun 29, 2026 |
| Jan 2026 | $7.3M | $0 | +$7.3M | +$73M | $77M | +2.28% | May 12, 2026 |
| Dec 2025 | $19M | $0 | +$19M | +$66M | — | −0.76% | May 12, 2026 |
| Nov 2025 | $12M | $5.8M | +$5.8M | +$47M | — | +0.71% | May 12, 2026 |
| Oct 2025 | $11M | $0 | +$11M | +$41M | $45M | +3.14% | Dec 30, 2025 |
| Sep 2025 | $3.0M | $0 | +$3.0M | +$30M | — | +3.25% | Dec 30, 2025 |
| Aug 2025 | $7.9M | $1.3M | +$6.6M | +$27M | — | +0.38% | Dec 30, 2025 |
| Jul 2025 | $13M | $0 | +$13M | +$21M | $21M | +1.67% | Sep 29, 2025 |
| Jun 2025 | $7.5M | $0 | +$7.5M | +$7.5M | — | +4.50% | Sep 29, 2025 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.