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
2.05M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.31% | +8.48% | +6.84% | +8.48% | +8.48% | +8.48% |
NAV Total Return | +2.18% | — | +4.56% | — | — | — |
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
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
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Other
21.27%
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
9.90%
UTWO
F/m US Treasury 2 Year Note ETF
9.21%
GLD
SPDR Gold Shares
5.04%
First American Government Obligations Fund 12/01/2031
4.39%
WMT
Walmart
2.56%
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
2.44%
XOM
Exxon Mobil
2.28%
AGNG
Global X Aging Population ETF
2.09%
SLV
iShares Silver Trust
2.03%
Top 10 Weight 61.21%
102 Total Holdings
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
