Hedgeye Fourth Turning ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell HEFT and other ETFs, options, and stocks.

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
70
Number of holdings70
Inception Date
Nov 20, 2025
Inception DateNov 20, 2025

What's in this fund

Sectors

As of September 4, 2026
Healthcare20.19%
Technology20.01%
Energy16.88%
Industrials10.86%
Consumer Defensive8.21%
Financial Services5.42%
Basic Materials4.80%
Utilities4.23%
Real Estate3.79%
Communication Services3.13%
Consumer Cyclical2.48%

Top 10 Holdings (76.70% of total assets)

As of September 4, 2026
NameSymbol% Assets
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETFCERY (ARCX)14.15%
iMGP DBi Managed Futures Strategy ETFDBMF (ARCX)11.07%
F/m US Treasury 2 Year Note ETFUTWO10.35%
Vanguard MStar Total Stk Mkt ETFVTI (ARCX)7.53%
Vanguard Short-Term Corporate Bond Index Fund Etf Shares-Swap-Clst-L7.18%
ProShares S&P 500 Dividend AristocratsNOBL (BATS)6.03%
SPDR® Gold SharesGLD (ARCX)5.57%
Franklin U.S. Low Volatility Hi Div ETFLVHD5.21%
Vanguard Total World Stock Index Fund Etf Shares-Swap-Clst-L5.02%
PIMCO 25+ Year Zero Coupon US Trs ETFZROZ (ARCX)4.59%

HEFT Key Statistics

AUM
80.51M
AUM80.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.08
30-Day yield2.08
Average volume
25.46K
Average volume25.46K
High today
$26.60
High today$26.60
Low today
$26.50
Low today$26.50
Open price
$26.50
Open price$26.50
Volume
8.79K
Volume8.79K
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

With a market cap of 80.17M, Hedgeye Fourth Turning ETF(HEFT) trades at $26.56.

During the trading session on 2026-09-08, Hedgeye Fourth Turning ETF(HEFT) shares reached a daily high of $26.60 and a low of $26.50. At a current price of $26.56, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for Hedgeye Fourth Turning ETF(HEFT) stock has reached 8.79K, versus its average volume of 25.46K.

Over the past 52 weeks, Hedgeye Fourth Turning ETF(HEFT) stock has traded between a high of $28.84 and a low of $24.92.

Over the past 52 weeks, Hedgeye Fourth Turning ETF(HEFT) stock has traded between a high of $28.84 and a low of $24.92.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.