Hedgeye Fourth Turning ETF

1D
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1Y
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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
92
Number of holdings92
Inception Date
Nov 20, 2025
Inception DateNov 20, 2025

What's in this fund

Sectors

As of April 20, 2026
Industrials27.51%
Energy20.92%
Consumer Defensive13.11%
Healthcare10.78%
Technology8.91%
Basic Materials6.69%
Financial Services4.24%
Utilities2.80%
Consumer Cyclical2.58%
Real Estate1.81%
Communication Services0.65%

HEFT Key Statistics

AUM
95.33M
AUM95.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.17
30-Day yield1.17
Average volume
121.19K
Average volume121.19K
High today
$25.85
High today$25.85
Low today
$25.75
Low today$25.75
Open price
$25.80
Open price$25.80
Volume
5.88K
Volume5.88K
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 $25.85, giving the company a market capitalization of 98.75M.

On 2026-04-24, Hedgeye Fourth Turning ETF(HEFT) stock traded between a low of $25.75 and a high of $25.85. Shares are currently priced at $25.85, which is +0.4% above the low and 0.0% below the high.

Hedgeye Fourth Turning ETF(HEFT) shares are trading with a volume of 5.88K, against a daily average of 121.19K.

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.