HEFT
Hedgeye Fourth Turning ETF·ARCA
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Hedgeye Fourth Turning ETF Fundamentals
Assets Under Management
64.86MUSD
Fund Flows (1Y)
63.26MUSD
Dividend Yield (TTM)
0.02%
Discount/Premium to NAV
-0.11%
Shares Outstanding
2.50M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.13% | +3.82% | +4.87% | +6.48% | +6.48% | +6.48% |
NAV Total Return | -2.83% | +3.25% | +3.82% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
30.58%
Consumer Defensive
17.97%
Energy
15.36%
Healthcare
13.25%
Technology
6.70%
Basic Materials
6.67%
Consumer Cyclical
3.82%
Financial Services
3.79%
Utilities
1.12%
Industrials
30.58%
Consumer Defensive
17.97%
Energy
15.36%
Healthcare
13.25%
Technology
6.70%
Basic Materials
6.67%
Consumer Cyclical
3.82%
Financial Services
3.79%
Utilities
1.12%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
Cash & Other
23.09%
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
10.21%
GLD
SPDR Gold Shares
5.34%
XOM
Exxon Mobil
2.27%
AGNG
Global X Aging Population ETF
2.10%
WMT
Walmart
2.06%
DG
Dollar General
1.90%
GEV
GE Vernova
1.88%
PM
Philip Morris
1.79%
WM
Waste Management
1.78%
Top 10 Weight 52.42%
63 Total Holdings
Is SPY better than HEFT?
Dividends
Dividend Payout History
Ex-Div 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
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