HEFT ETF Price & Analysis
HEFT ETF Chart & Stats
$26.75
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Market closed
$26.75
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Day’s Range― - ―
52-Week Range$24.92 - $28.84
Previous Close$26.75
VolumeN/A
Average Volume (3M)16.86K
AUM79.70M
NAV26.78
Expense Ratio0.70%
Holdings Count35
Beta0.11
Inception DateNov 20, 2025
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.02%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,061
30 Day Avg. Volume16,860
AlphaN/A
ETF Overview
Hedgeye Fourth Turning ETF
The Hedgeye Fourth Turning ETF (HEFT) is a unique investment vehicle that seeks to deliver long-term capital appreciation by leveraging a sophisticated long/short strategy. Rooted in the principles of Fourth Turning generational theory, this ETF is designed to navigate the evolving cycles of societal change, identifying both opportunities and risks that arise as societal norms shift. As a member of the Hedge Fund Strategies category, HEFT distinguishes itself by focusing on the Long/Short niche, actively adjusting its exposure across various asset classes. This dynamic approach enables the fund to capitalize on market inefficiencies and trends driven by generational transitions, offering investors a distinctive hedge against market volatility while pursuing growth. With its innovative strategy, HEFT appeals to forward-thinking investors seeking to diversify their portfolios with a fund that is as adaptable as it is insightful.
Hedgeye Fourth Turning ETF (HEFT) Fund Flow Chart
Hedgeye Fourth Turning ETF (HEFT) 1 year Net Flows: $79M
HEFT ETF News
HEFT ETF FAQ
What was HEFT’s price range in the past 12 months?
HEFT lowest ETF price was $24.92 and its highest was $28.84 in the past 12 months.
What is the AUM of HEFT?
As of Oct 12, 2026 The AUM of HEFT is 79.70M.
Is HEFT overvalued?
According to Wall Street analysts HEFT’s price is currently Undervalued.
Does HEFT pay dividends?
HEFT pays a Notavailable dividend of $0.005 which represents an annual dividend yield of 0.02%. See more information on HEFT dividends here
How many shares outstanding does HEFT have?
Currently, no data Available
Which hedge fund is a major shareholder of HEFT?
Currently, no hedge funds are holding shares in HEFT
Top 10 Holdings
Vanguard Total Stock Market ETF
15.07%
U.S. Dollar
11.42%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
10.91%
iM DBi Managed Futures Strategy ETF
10.50%
US Treasury 2 Year Note ETF
9.26%
First American Funds Inc X Government Obligations Fund
8.68%
Technology Select Sector SPDR Fund
7.36%
BlackRock Ultra Short-Term Bond ETF
6.44%
Energy Select Sector SPDR Fund
3.12%
First Trust NASDAQ Cybersecurity ETF
3.07%
Total85.82%
See All Holdings










