HEFT
Hedgeye Fourth Turning ETF·ARCA
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Key Stats
Assets Under Management
64.86MUSD
Fund Flow (1Y)
63.26MUSD
Dividend Yield
0.02%
Discount / Premium to NAV
-0.11%
Shares Outstanding
2.50M
Expense Ratio
0.70%
About Hedgeye Fourth Turning ETF
Issuer
Hedgeye Asset Management, LLC
Brand
Hedgeye
Home Page
Inception Date
Nov 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
HEFT is an actively managed long-short strategy seeking long-term real capital appreciation through a dynamic investment approach grounded in Fourth Turning generational theory.
Classification
Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Long/Short
Niche
Long/Short
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Industrials
30.58%
Consumer Defensive
17.97%
Energy
15.36%
Healthcare
13.25%
Technology
6.70%
Basic Materials
6.67%
Consumer Cyclical
3.82%
Financial Services
3.79%
Utilities
1.12%
Industrials
30.58%
Consumer Defensive
17.97%
Energy
15.36%
Healthcare
13.25%
Technology
6.70%
Basic Materials
6.67%
Consumer Cyclical
3.82%
Financial Services
3.79%
Utilities
1.12%
Show More
Asset
Holdings
Symbol
Ratio
Cash & Other
23.09%
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
10.21%
GLD
SPDR Gold Shares
5.34%
XOM
Exxon Mobil
2.27%
AGNG
Global X Aging Population ETF
2.10%
Symbol
Ratio
WMT
Walmart
2.06%
DG
Dollar General
1.90%
GEV
GE Vernova
1.88%
PM
Philip Morris
1.79%
WM
Waste Management
1.78%
Top 10 Weight 52.42%
63 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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