Hedgeye Fourth Turning ETF

1D
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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
97
Number of holdings97
Inception Date
Nov 20, 2025
Inception DateNov 20, 2025

What's in this fund

Sectors

As of March 5, 2026
Industrials34.02%
Consumer Defensive15.92%
Healthcare12.37%
Energy9.28%
Technology6.00%
Consumer Cyclical5.99%
Basic Materials5.95%
Financial Services5.49%
Real Estate2.30%
Utilities1.39%
Communication Services1.29%

HEFT Key Statistics

AUM
68.74M
AUM68.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.87
30-Day yield0.87
Average volume
118.86K
Average volume118.86K
High today
High today
Low today
Low today
Open price
$26.69
Open price$26.69
Volume
0.00
Volume0.00
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

As of today, Hedgeye Fourth Turning ETF(HEFT) shares are valued at $26.95. The company's market cap stands at 69.1M.

During the trading day, Hedgeye Fourth Turning ETF(HEFT) stock saw an opening price of $26.69, a peak of —, and a bottom of —.

Trading volume for Hedgeye Fourth Turning ETF(HEFT) stock has reached 0, versus its average volume of 118.86K.

The stock's 52-week range extends from a low of $24.92 to a high of $28.84.

The stock's 52-week range extends from a low of $24.92 to a high of $28.84.

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.