$26.24
Closed
-(-)

At close

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About

HEFT was created on 2025-11-20 by Hedgeye. The fund's investment portfolio concentrates primarily on long/short alternatives. HEFT 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.
Company

Hedgeye

Asset class

Alternatives

Inception date

2025

Investment segment

Long/Short

ISIN

US26923Q4165

Key stats

Open

$26.11

Volume

20.61K

AUM

$91.76M

Prev. close

$26.27

Expense ratio

0.70%

P/E

0.00

$26.11

Day’s Range

$26.29

$25.39

52W Range

$28.84

What’s in the fund

71
Total holdings
F/m US Treasury 2 Year Note ETF
12.22%
Vanguard Total Stock Market ETF
11.34%
iMGP DBi Managed Futures Strategy ETF
11.18%
Franklin U.S. Low Volatility Hi Div ETF
7.26%
ProShares S&P 500 Dividend Aristocrats
7.23%
iShares US Pharmaceuticals ETF
5.05%
Vanguard Total World Stock Index Fund Etf Shares-Swap-Clst-L
4.97%
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF
4.90%
FlexShares STOXX Global Broad Infras ETF
4.28%
Others
31.57%

Returns

Performance
_
Difference
_
Hedgeye Fourth Turning ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.00

Div. Yield

0.02%

Div. Growth YoY

-

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