Hedgeye Fourth Turning ETF (HEFT)

Assets	$74.81M
Expense Ratio	0.70%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.81M
Dividend	$0.00 (0.02%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,220
Open	25.97
Previous Close	25.87
Day's Range	25.97 - 25.97
52-Week Low	24.92
52-Week High	28.84
Beta	n/a
Holdings	64
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: Miscellaneous Allocation
• Stock Exchange: NYSE Arca
• Ticker Symbol: HEFT
• ETF Provider: Hedgeye

Top 10 Holdings

72.30% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	11.63%
iMGP DBi Managed Futures Strategy ETF	DBMF	10.57%
iShares Ultra Short Duration Bond Active ETF	ICSH	10.05%
Invesco S&P 500 Equal Weight ETF	RSP	10.01%
US Treasury 2 Year Note ETF	UTWO	9.55%
OTHER ASSETS AND LIABILITIES	n/a	6.47%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	5.05%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	3.01%
State Street Health Care Select Sector SPDR ETF	XLV	3.00%
ROBO Global Healthcare Technology and Innovation ETF	HTEC	2.95%

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:

Nov 14, 2026

Data Sources Report a data error