Hedgeye Fourth Turning ETF (HEFT)
27.38
+0.06
(+0.22%)
USD |
NYSEARCA |
Jan 23, 16:00
27.37
-0.01
(-0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | 0.40% | 37.36M | 59464.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 13.43M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to employ a long/short strategy that is informed by the principles of the Fourth Turning generational theory. It maintains up to 150% of its net assets in long positions and up to 50% in short positions via direct securities, swaps, ETFs, options, futures or other derivative instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Active Extension Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Hedgeye Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 24, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 45.57% |
| Bond | 10.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 39.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks to employ a long/short strategy that is informed by the principles of the Fourth Turning generational theory. It maintains up to 150% of its net assets in long positions and up to 50% in short positions via direct securities, swaps, ETFs, options, futures or other derivative instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Active Extension Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Hedgeye Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |