HEFT
Hedgeye Fourth Turning ETF·ARCA
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Key Stats
Assets Under Management
49.95MUSD
Fund Flows (1Y)
43.03MUSD
Dividend Yield
0.02%
Discount/Premium to NAV
0.41%
Shares Outstanding
1.70M
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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.18% | +12.04% | +10.34% | +12.04% | +12.04% | +12.04% |
NAV Total Return | +9.75% | — | +9.44% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
31.34%
Healthcare
15.13%
Consumer Defensive
14.14%
Technology
11.23%
Energy
7.67%
Consumer Cyclical
6.21%
Financial Services
5.81%
Basic Materials
5.52%
Utilities
1.47%
Industrials
31.34%
Healthcare
15.13%
Consumer Defensive
14.14%
Technology
11.23%
Energy
7.67%
Consumer Cyclical
6.21%
Financial Services
5.81%
Basic Materials
5.52%
Utilities
1.47%
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Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than HEFT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.005 |
How Much Does HEFT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HEFT?
Fund Flows
