Hedgeye Fourth Turning ETF
HEFTNYSEARCAHedgeyeAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $79.08M
- Expense ratio
- 0.70%
- Dividend yield
- 0.02%
- Holdings
- 68
- 52-week range
- $24.92$28.84
- Volume (live)
- -
- Avg. volume (3M)
- 11.16K
HEFT ETF: Hedgeye Fourth Turning ETF - Price, Holdings & Analysis
Hedgeye Fourth Turning ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.50 - $26.71 |
|---|---|
| 52-Week High | $28.84 |
| 52-Week Low | $24.92 |
| Open | $26.50 |
| Volume (last close) | 2.78K |
| Average Volume (3M) | 11.16K |
| 1 Day Change | −0.26% |
|---|---|
| 1 Month Change | +0.49% |
| 6 Month Change | +3.23% |
| YTD Change | +4.22% |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.02% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $79.08M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 68 |
| Inception Date | Nov 19, 2025 |
| 50-Day MA | $26.58 |
|---|---|
| 200-Day MA | $26.62 |
| RSI | 53.56 |
| Stochastic %K | 49.52 |
| Stochastic %D | 54.69 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HEFT at a Glance
Hedgeye Fourth Turning ETF (HEFT) is an alternative ETF from Hedgeye, launched in November 2025. It manages $79.08M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 68 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 14.63%), Vanguard Morningstar Total Stock Market ETF (#VTI, 11.98%) and State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (#CERY, 10.92%). The top 10 holdings make up 75.0% of the fund. Its largest country exposures are United States (84.0%), Japan (2.6%) and Mexico (2.4%).
It pays distributions yielding 0.02% at the Oct 23, 2026 close, $0.01 per share over the trailing 12 months.
Frequently Asked Questions About Hedgeye Fourth Turning ETF
What is the current price of HEFT?
The latest HEFT price is $26.70 (Oct 23, 2026 close). The 52-week range is $24.92–$28.84.
What is the expense ratio for HEFT?
HEFT's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does HEFT pay dividends?
Yes, HEFT pays a 0.02% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of HEFT?
As of Oct 4, 2026, HEFT's largest holdings are First American Government Obligs X (14.6%), Vanguard Morningstar Total Stock Market ETF (12.0%), State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (10.9%) (combined weight: 37.5%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does HEFT compare to similar ETFs?
Compare HEFT (0.70% expense ratio, $79M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.