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HEFT

Hedgeye Fourth Turning ETF

USD

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Price alert · HEFT

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26.57 USD +0.07 +0.26%
As of Oct 30, 2026 Extended hours 26.57 0.00%
Bid
26.49 × 300
Ask
26.71 × 2,100
26.46 Day range 26.57
25.04 52-week range 28.02
YTD
+5.10%
1 year
+6.11%
Open
26.50
Prev close
26.50
Mkt cap
8.49M
Vol
21.00K
Avg vol
16.93K
EPS
1.23
P/E
21.57
Div yield
0.00%
More statistics
Low
26.46
High
26.57

5D chart

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Hedgeye Fourth Turning ETF

Issuer
Hedgeye
Asset class
Equity
Expense ratio
0.70%
Assets under management
$77.58M
NAV
26.57
Holdings
0
Inception
2025-11-20
Top 10 weight
80.27%

Top holdings

  1. VTI Vanguard Morningstar Total Stock Market ETF 14.79%
  2. CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 10.95%
  3. DBMF iMGP DBi Managed Futures Strategy ETF 10.37%
  4. First American Government Obligations Fund 12/01/2031 10.00%
  5. UTWO F/m US Treasury 2 Year Note ETF 9.36%
  6. Cash & Other 9.21%
  7. ICSH iShares Ultra Short Duration Bond Active ETF 6.51%
  8. XLE State Street Energy Select Sector SPDR ETF 3.38%
  9. CIBR First Trust NASDAQ Cybersecurity ETF 3.04%
  10. NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.67%
  11. LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.67%
  12. GII State Street SPDR S&P Global Infrastructure ETF 2.51%
  13. XLP State Street Consumer Staples Select Sector SPDR ETF 2.50%
  14. XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.33%
  15. MO Altria Group Inc 2.19%
  16. PM Philip Morris International Inc 2.08%
  17. HTEC ROBO Global R Healthcare Technology and Innovation ETF 1.60%
  18. DG Dollar General Corp 1.60%
  19. FITE State Street SPDR S&P Kensho Future Security ETF 1.51%
  20. PLTR Palantir Technologies Inc 1.43%
  21. LLY Eli Lilly & Co 1.41%
  22. PFE Pfizer Inc 1.29%
  23. SNOW Snowflake Inc 1.17%
  24. SHOP Shopify Inc 1.11%
  25. MCK McKesson Corp 1.09%

Country weights

  • United States 95.20%
  • Canada 2.25%
  • Switzerland 0.33%
  • Japan 0.30%
  • Israel 0.25%
  • India 0.23%
  • South Korea 0.16%
  • United Kingdom 0.15%
  • China 0.11%
  • France 0.11%
  • Poland 0.10%
  • Austria 0.08%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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