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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
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%

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Asset

Holdings

Symbol

Ratio

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Cash & Other

24.41%
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CERY

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
9.84%
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UTWO

F/m US Treasury 2 Year Note ETF
9.06%
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GLD

SPDR Gold Shares
5.11%
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WMT

Walmart
2.60%
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WIP

SPDR FTSE International Government Inflation-Protected Bond ETF
2.42%

Symbol

Ratio

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XOM

Exxon Mobil
2.28%
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SLV

iShares Silver Trust
2.10%
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AGNG

Global X Aging Population ETF
2.09%
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CPER

United States Copper Index Fund
2.04%

Top 10 Weight 61.95%

10 Total Holdings

See all holdings

Related Funds

No related funds available

Seasonals

Volume Profile

Trade Flow Insight

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