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
Miscellaneous Allocation
CategoryMiscellaneous Allocation
Number of holdings
66
Number of holdings66
Inception Date
Nov 20, 2025
Inception DateNov 20, 2025

What's in this fund

Sectors

As of October 22, 2026
Technology28.33%
Consumer Defensive18.18%
Energy17.07%
Healthcare14.08%
Financial Services5.03%
Industrials4.70%
Basic Materials3.22%
Consumer Cyclical2.99%
Communication Services2.80%
Utilities2.20%
Real Estate1.40%

HEFT Key Statistics

AUM
78.00M
AUM78.00M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.10
30-Day yield2.10
Average volume
13.79K
Average volume13.79K
High today
$26.71
High today$26.71
Low today
$26.61
Low today$26.61
Open price
$26.71
Open price$26.71
Volume
2.78K
Volume2.78K
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 $26.63, with a market capitalization of 77.96M.

As of 2026-10-25, Hedgeye Fourth Turning ETF(HEFT) stock has fluctuated between $26.61 and $26.71. The current price stands at $26.63, placing the stock +0.1% above today's low and -0.3% off the high.

The Hedgeye Fourth Turning ETF(HEFT)'s current trading volume is 2.78K, compared to an average daily volume of 13.79K.

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.