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
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%
Show more
Asset
Holdings
No data available
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