HEFT
Hedgeye Fourth Turning ETF·ARCA
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Key Stats
Assets Under Management
57.76MUSD
Fund Flows (1Y)
52.43MUSD
Dividend Yield
0.02%
Discount/Premium to NAV
0.05%
Shares Outstanding
2.10M
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
29.29%
Healthcare
14.41%
Consumer Defensive
13.89%
Technology
10.47%
Energy
7.83%
Consumer Cyclical
6.57%
Basic Materials
6.29%
Financial Services
5.91%
Communication Services
3.34%
Industrials
29.29%
Healthcare
14.41%
Consumer Defensive
13.89%
Technology
10.47%
Energy
7.83%
Consumer Cyclical
6.57%
Basic Materials
6.29%
Financial Services
5.91%
Communication Services
3.34%
Show more
Asset
Holdings
Symbol
Ratio
Cash & Other
24.41%
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
9.84%
UTWO
F/m US Treasury 2 Year Note ETF
9.06%
GLD
SPDR Gold Shares
5.11%
WMT
Walmart
2.60%
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
2.42%
Symbol
Ratio
XOM
Exxon Mobil
2.28%
SLV
iShares Silver Trust
2.10%
AGNG
Global X Aging Population ETF
2.09%
CPER
United States Copper Index Fund
2.04%
Top 10 Weight 61.95%
10 Total Holdings
See all holdings
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