Hedgeye Fourth Turning ETF (HEFT)

Assets	$79.08M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	2.99M
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,403
Open	26.40
Previous Close	26.40
Day's Range	26.40 - 26.51
52-Week Low	24.92
52-Week High	28.84
Beta	n/a
Holdings	68
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

83.28% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	14.63%
Vanguard Morningstar Total Stock Market ETF	VTI	11.98%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	10.92%
OTHER ASSETS AND LIABILITIES	n/a	10.76%
iMGP DBi Managed Futures Strategy ETF	DBMF	10.52%
US Treasury 2 Year Note ETF	UTWO	9.35%
iShares Ultra Short Duration Bond Active ETF	ICSH	6.50%
State Street Technology Select Sector SPDR ETF	XLK	3.05%
State Street Energy Select Sector SPDR ETF	XLE	3.04%
SPDR Gold Shares	GLD	2.53%

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:

Oct 5, 2026

Data Sources Report a data error