Hedgeye Fourth Turning ETF (HEFT)

Assets	$82.54M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	3.09M
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,083
Open	26.64
Previous Close	26.62
Day's Range	26.57 - 26.70
52-Week Low	24.92
52-Week High	28.84
Beta	n/a
Holdings	70
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

75.11% of assets

Name	Symbol	Weight
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	14.14%
iMGP DBi Managed Futures Strategy ETF	DBMF	11.82%
US Treasury 2 Year Note ETF	UTWO	11.28%
Vanguard Total Stock Market ETF	VTI	9.44%
ProShares S&P 500 Dividend Aristocrats ETF	NOBL	5.91%
Franklin U.S. Low Volatility High Dividend Index ETF	LVHD	5.71%
SPDR Gold Shares	GLD	4.76%
Vanguard Total World Stock Index Fund Etf Shares-Swap-Clst-L	n/a	4.26%
FlexShares STOXX Global Broad Infrastructure Index Fund	NFRA	4.23%
Vanguard Short-Term Corporate Bond ETF	VCSH	3.55%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error