HEFT
Hedgeye Fourth Turning ETF
HEFT
Closed
$26.76
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
Website
Key stats
Open
$26.45
Volume
5.45K
AUM
$82.58M
Prev. close
$26.65
Expense ratio
0.70%
P/E
0.00
$26.45
Day’s Range
$26.80
$25.39
52W Range
$28.84
What’s in the fund
74
Total holdings
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF
12.40%
OTHER ASSETS AND LIABILITIES
10.67%
iMGP DBi Managed Futures Strategy ETF
9.79%
F/m US Treasury 2 Year Note ETF
9.36%
Vanguard MStar Total Stk Mkt ETF
7.78%
First American Government Obligs X
7.72%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF SHARES-SWAP-CLST-L
6.50%
ProShares S&P 500 Dividend Aristocrats
5.53%
SPDR® Gold Shares
5.10%
Others
25.15%
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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