HEFT
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
10.88MUSD
Fund Flows (1Y)
6.58MUSD
Dividend Yield
--
Discount/Premium to NAV
0.14%
Shares Outstanding
370.00K
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
--
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
--
Distributor
--
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 | +1.30% | +1.30% | +1.30% | +1.30% | +1.30% | +1.30% |
NAV Total Return | — | — | — | — | — | — |
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
35.16%
Healthcare
19.97%
Technology
15.26%
Consumer Defensive
11.64%
Energy
8.65%
Basic Materials
3.81%
Financial Services
2.65%
Utilities
2.58%
Real Estate
0.28%
Industrials
35.16%
Healthcare
19.97%
Technology
15.26%
Consumer Defensive
11.64%
Energy
8.65%
Basic Materials
3.81%
Financial Services
2.65%
Utilities
2.58%
Real Estate
0.28%
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Other
31.57%
First American Government Obligations Fund 12/01/2031
9.57%
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
8.00%
GLD
SPDR Gold Shares
5.16%
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
3.02%
WMT
Walmart
2.55%
TIP
iShares TIPS Bond ETF
2.50%
SLV
iShares Silver Trust
2.39%
XOM
Exxon Mobil
2.28%
DG
Dollar General
2.13%
Top 10 Weight 69.17%
101 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
