HEFT

Hedgeye$26.64-0.02 (-0.08%)
AUM $8.6MER 0.70%NAV $26.77Holdings

Price Chart

Key Statistics

Previous Close

$26.66

Day Range

$26.63$26.66

52-Week Range

$25.04$28.02

Avg Volume

15.7K

Dividend Yield

0.02%

Expense Ratio

0.70%

AUM

$8.6M

Shares Outstanding

320.5K

ETF Grades

?

Country Allocation

CountryWeight %
United States77.18%
Other21.33%
United Kingdom0.93%
Denmark0.91%
Japan-0.35%

Fund Information

Issuer
Hedgeye
Inception Date
Nov 19, 2025
Exchange
NYSE_ARCA
Description
ETF Opportunities Trust - Hedgeye Fourth Turning ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. ETF Opportunities Trust - Hedgeye Fourth Turning ETF was formed on November 20, 2025 and is domiciled in the United States.

The Hedgeye Fourth Turning ETF (HEFT) is an exchange-traded fund issued by Hedgeye that launched on Nov 19, 2025. It currently manages $8.6M in assets under management. The fund charges an expense ratio of 0.70%.

Top 10 holdings represent 72.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF12.51%269,617$10.3M
2DBMFiMGP DBi Managed Futures Strategy ETF9.89%261,737$8.2M
3UTWOF/m US Treasury 2 Year Note ETF9.38%161,108$7.7M
4First American Government Obligations Fund 12/01/20317.75%6,387,357$6.4M
5VTIVanguard Morningstar Total Stock Market ETF7.74%16,937$6.4M
6VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF SHARES-SWAP-CLST-L6.51%68,292$5.4M
7NOBLProShares S&P 500 Dividend Aristocrats ETF5.51%77,808$4.5M
8GLDSPDR Gold Shares5.13%10,184$4.2M
9LVHDFranklin U.S. Low Volatility High Dividend Index ETF4.76%88,078$3.9M
10NFRANorthern Trust STOXX Global Broad Infrastructure ETF3.53%44,084$2.9M
11VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES-SWAP-CLST-L3.51%18,102$2.9M
12Cash & Other3.38%2,782,658$2.8M
13OIHVanEck Oil Services ETF2.97%5,885$2.4M
14CIBRFirst Trust NASDAQ Cybersecurity ETF2.80%24,668$2.3M
15XBIState Street SPDR S&P Biotech ETF2.60%13,121$2.1M

Detailed Returns

PeriodReturnETF
1D
-0.08%
1W
-0.19%
1M
+1.84%
3M
-1.52%
6M
-3.10%
YTD
+2.96%
1Y
+6.39%
3Y
+6.39%
5Y
+6.39%

Moving Averages

20-Day MA

$26.47

Above 20-Day MA
50-Day MA

$26.36

Above 50-Day MA
200-Day MA

$26.45

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.02

Current Price

$26.64

52-Week Low

$25.04

$25.04$28.02

Current Yield

0.02%

Annual Dividend

$0.0050

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0050Dec 31, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with HEFT:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.