Hedgeye Fourth Turning ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About HEFT

HEFT seeks long-term capital appreciation by employing long/short strategy informed by Fourth Turning generational theory, which points to change in norms with opportunities and risks. The fund actively varies its exposure across different classes. 

Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
72
Number of holdings72
Inception Date
Nov 20, 2025
Inception DateNov 20, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology26.71%
Energy16.00%
Industrials13.39%
Healthcare8.74%
Consumer Defensive8.50%
Financial Services7.63%
Basic Materials6.78%
Real Estate3.86%
Communication Services3.46%
Consumer Cyclical3.40%
Utilities1.53%

HEFT Key Statistics

AUM
104.67M
AUM104.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.00
30-Day yield1.00
Average volume
20.65K
Average volume20.65K
High today
$26.74
High today$26.74
Low today
$25.96
Low today$25.96
Open price
$26.74
Open price$26.74
Volume
38.84K
Volume38.84K
52 Week high
$28.84
52 Week high$28.84
52 Week low
$24.92
52 Week low$24.92
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

Hedgeye Fourth Turning ETF(HEFT) stock is priced at $26.21, giving the company a market capitalization of 100.73M.

On 2026-06-09, Hedgeye Fourth Turning ETF(HEFT) stock traded between a low of $25.96 and a high of $26.74. Shares are currently priced at $26.21, which is +1.0% above the low and -2.0% below the high.

Hedgeye Fourth Turning ETF(HEFT) shares are trading with a volume of 38.84K, against a daily average of 20.65K.

In the last year, Hedgeye Fourth Turning ETF(HEFT) shares hit a 52-week high of $28.84 and a 52-week low of $24.92.

In the last year, Hedgeye Fourth Turning ETF(HEFT) shares hit a 52-week high of $28.84 and a 52-week low of $24.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.