Hedgeye Fourth Turning ETF (HEFT)

Assets	$91.41M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	3.52M
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	58,792
Open	25.95
Previous Close	26.00
Day's Range	25.77 - 25.95
52-Week Low	24.92
52-Week High	28.84
Beta	n/a
Holdings	96
Inception Date	Nov 20, 2025

About HEFT

Fund Home Page

The Hedgeye Fourth Turning ETF (HEFT) is an exchange-traded fund that mostly invests in long/short alternatives. The fund 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. HEFT was launched on Nov 20, 2025 and is issued by Hedgeye.

• Asset Class: Alternatives
• Category: Long-Short Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: HEFT
• ETF Provider: Hedgeye

Top 10 Holdings

68.96% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	23.79%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	13.41%
First American Government Obligations Fund	FGXXX	10.85%
SPDR Gold Shares	GLD	7.29%
Exxon Mobil Corporation	XOM	2.98%
Walmart Inc.	WMT	2.69%
RTX Corporation	RTX	2.05%
Altria Group, Inc.	MO	2.01%
Chevron Corporation	CVX	1.98%
Lockheed Martin Corporation	LMT	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00497	Dec 31, 2025