Hedgeye Fourth Turning ETF
No trades
Key stats
About Hedgeye Fourth Turning ETF
Home page
Inception date
Nov 20, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Hedgeye Asset Management LLC
Distributor
Foreside Fund Services LLC
Identifiers
2
ISIN:US26923Q4165
HEFT aims for long-term capital appreciation with a longshort strategy, guided by the Fourth Turning generational theory. The strategy anticipates an era of social, political, and economic upheaval with unique risks and opportunities. The fund seeks real returns over rolling three-year periods, considering investment themes perceived to be strong during the transformation (macro volatility, policy regime shifts, demographic changes, populism, and institutional restructuring). HEFT may hold up to 150% long exposure in assets expected to benefit from these trends (real assets, defense, infrastructure, commodities, companies supporting reshoring/security themes), and up to 50% short exposure in those likely to underperform. Allocation and position sizing reflect thematic/demographic research signals. The fund gains long exposure through direct securities, ETFs, options, futures, swaps or derivatives. The actively managed fund may hedge currency on its non-US assets.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
ETF
Stocks58.10%
Electronic Technology15.67%
Health Technology7.10%
Technology Services6.16%
Producer Manufacturing5.98%
Energy Minerals3.75%
Retail Trade3.28%
Health Services2.96%
Non-Energy Minerals2.37%
Consumer Non-Durables2.02%
Industrial Services1.99%
Finance1.62%
Process Industries1.61%
Utilities1.54%
Commercial Services1.51%
Distribution Services0.53%
Bonds, Cash & Other41.90%
ETF29.21%
Cash7.97%
Mutual fund4.63%
Rights & Warrants0.09%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HEFT trades at 25.48 USD today, its price has risen 0.52% in the past 24 hours. Track more dynamics on HEFT price chart.
HEFT net asset value is 25.41 today — it's fallen 0.54% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HEFT assets under management is 8.59 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HEFT fund flows account for 8.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HEFT invests in stocks. See more details in our Analysis section.
HEFT expense ratio is 0.70%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HEFT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, HEFT doesn't pay dividends to its holders.
HEFT trades at a premium (0.31%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HEFT shares are issued by Hedgeye Risk Management LLC
HEFT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 20, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.