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
75
Number of holdings75
Inception Date
Nov 20, 2025
Inception DateNov 20, 2025

What's in this fund

Sectors

As of July 14, 2026
Healthcare23.57%
Technology16.65%
Industrials16.05%
Energy10.29%
Consumer Defensive10.26%
Financial Services5.70%
Utilities4.74%
Basic Materials3.69%
Communication Services3.37%
Consumer Cyclical3.18%
Real Estate2.50%

HEFT Key Statistics

AUM
87.48M
AUM87.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.06
30-Day yield1.06
Average volume
28.50K
Average volume28.50K
High today
$26.23
High today$26.23
Low today
$26.13
Low today$26.13
Open price
$26.19
Open price$26.19
Volume
31.94K
Volume31.94K
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

The current Hedgeye Fourth Turning ETF(HEFT) stock price is $26.13, with a market capitalization of 87.37M.

As of 2026-07-16, Hedgeye Fourth Turning ETF(HEFT) stock has fluctuated between $26.13 and $26.23. The current price stands at $26.13, placing the stock 0.0% above today's low and -0.4% off the high.

The Hedgeye Fourth Turning ETF(HEFT)'s current trading volume is 31.94K, compared to an average daily volume of 28.5K.

During the past year, Hedgeye Fourth Turning ETF(HEFT) stock moved between $24.92 at its lowest and $28.84 at its peak.

During the past year, Hedgeye Fourth Turning ETF(HEFT) stock moved between $24.92 at its lowest and $28.84 at its peak.

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.