Hedgeye Fourth Turning ETF (HEFT)

Assets	$97.33M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	3.70M
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,903
Open	25.80
Previous Close	25.73
Day's Range	25.74 - 25.85
52-Week Low	24.92
52-Week High	28.84
Beta	n/a
Holdings	92
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

56.14% of assets

Name	Symbol	Weight
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	13.56%
OTHER ASSETS AND LIABILITIES	n/a	11.91%
SPDR Gold Shares	GLD	7.34%
US DOLLARS	n/a	6.75%
First American Government Obligations Fund	FGXXX	4.19%
State Street SPDR S&P Global Infrastructure ETF	GII	3.03%
Exxon Mobil Corporation	XOM	2.99%
Walmart Inc.	WMT	2.34%
iShares Future AI & Tech ETF	ARTY	2.04%
RTX Corporation	RTX	2.01%

Dividend History

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