AUM $79.2MER 0.70%NAV $26.59Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$26.62Day Range
$26.48$26.69
52-Week Range
$25.04$28.02
Avg Volume
11.7KDividend Yield
0.02%Expense Ratio
0.70%AUM
$79.2MShares Outstanding
320.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.00% |
| Other | 21.15% |
| Canada | 1.25% |
| United Kingdom | 1.01% |
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 $79.2M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 82.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Morningstar Total Stock Market ETF | 15.02% | 31,450 | $11.9M |
| 2 | — | Cash & Other | 12.97% | 10,276,565 | $10.3M |
| 3 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 11.04% | 217,872 | $8.7M |
| 4 | DBMF | iMGP DBi Managed Futures Strategy ETF | 10.46% | 252,420 | $8.3M |
| 5 | UTWO | F/m US Treasury 2 Year Note ETF | 9.32% | 155,373 | $7.4M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 7.98% | 6,324,639 | $6.3M |
| 7 | ICSH | iShares Ultra Short Duration Bond Active ETF | 6.48% | 101,945 | $5.1M |
| 8 | XLE | State Street Energy Select Sector SPDR ETF | 3.21% | 38,159 | $2.5M |
| 9 | XLK | State Street Technology Select Sector SPDR ETF | 3.03% | 12,668 | $2.4M |
| 10 | CIBR | First Trust NASDAQ Cybersecurity ETF | 2.66% | 20,332 | $2.1M |
| 11 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2.56% | 35,734 | $2.0M |
| 12 | LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.55% | 46,672 | $2.0M |
| 13 | GLD | SPDR Gold Shares | 2.52% | 5,207 | $2.0M |
| 14 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.23% | 9,045 | $1.8M |
| 15 | MO | Altria Group Inc | 2.07% | 22,208 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.23% | |
| 1M | +0.80% | |
| 3M | +1.31% | |
| 6M | +2.96% | |
| YTD | +2.92% | |
| 1Y | +6.35% | |
| 3Y | +6.35% | |
| 5Y | +6.35% |
Moving Averages
20-Day MA
$26.56
Above 20-Day MA50-Day MA
$26.58
Above 50-Day MA200-Day MA
$26.62
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0050 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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