HEFT ETF

$26.74

Fund Essentials - as of Jan 30, 2026

Net Assets
$65M
Expense Ratio
0.70%
Dividend Yield (Current)
0.02%
Holdings
100
Inception Date
Nov 20, 2025
Fund Family
Hedgeye Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.84%

Asset Allocation

Stocks: 48.71%
Cash: 24.49%
Other: 26.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other19.66%
CERYSpdr Bloomberg Enhanced Roll Y9.81%
UTWOUs Treasury 2 Year Note ETF9.15%
FGXXXFirst American Government Obligations Fund5.35%
GLDSpdr Gold Shares5.07%
Top 10 Concentration: 59.63%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HEFT ETF Overview

HEFT ETF (Hedgeye Fourth Turning ETF) is managed by Hedgeye Asset Management with $65.2M in net assets. HEFT expense ratio is 0.70%, holding 100 positions across sectors including Unknown, Industrials, Other. Inception date: 2025-11-20.

HEFT performance shows a YTD return of 5.84%.. HEFT dividend yield stands at 0.02%, paid annually.

HEFT top holdings include Cash & Other (19.7%), Spdr Bloomberg Enhanced Roll Y (9.8%), Us Treasury 2 Year Note ETF (9.2%), First American Government Obligations Fund (5.3%), Spdr Gold Shares (5.1%). View all HEFT holdings, sector breakdown, or dividend history.

HEFT can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEFT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.04%
YTD
+5.84%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther19.66%
2CERYSpdr Bloomberg Enhanced Roll YFinancials9.81%
3UTWOUs Treasury 2 Year Note ETFUnknown9.15%
4FGXXXFirst American Government Obligations FundFinancials5.35%
5GLDSpdr Gold SharesUnknown5.07%
6XOMExxon Mobil Corp.Energy2.26%
7WMTWalmart, Inc.Consumer Staples2.16%
8LNGRGlobal X Longevity Thematic Mutual FundUnknown2.15%
9WIPSpdr Ftse Intl Govt Inflation-protectedFinancials2.03%
10CPERUnited Sts Commodity Index Fd Cm Rep Copp FdUnknown1.99%