Skip to content 
The fund maintains, under normal market conditions, notional exposure of up to approximately 150% of its net assets to long positions. Simultaneously, the fund seeks to maintain short exposure of up to approximately 50% of its net assets (i.e., investments expected to decline or underperform during Fourth Turning conditions, including over-leveraged financials, "old era" technology, long-term fixed-rate debt, and sectors vulnerable to policy or demographic headwinds). more
| Time Frame | HEFT | S&P500 |
|---|---|---|
| 1-Week Return | -1.95% | -2.3% |
| 1-Month Return | -2.21% | -2.64% |
| 3-Month Return | -0.6% | -2.18% |
| 6-Month Return | -0.83% | 5.06% |
| 1-Year Return | 3.77% | 11.68% |
| Stock name | Ticker | Weight |
|---|---|---|
 Vanguard Morningstar Total Stock Market ETF | VTI | 14.79% |
 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 10.95% |
 iMGP DBi Managed Futures Strategy ETF | DBMF | 10.37% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 10% |
 F/m US Treasury 2 Year Note ETF | UTWO | 9.36% |
 Cash & Other | Cash...Other | 9.21% |
 iShares Ultra Short Duration Bond Active ETF | ICSH | 6.51% |
 State Street Energy Select Sector SPDR ETF | XLE | 3.38% |
 First Trust NASDAQ Cybersecurity ETF | CIBR | 3.04% |
 ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 2.67% |
 Franklin U.S. Low Volatility High Dividend Index ETF | LVHD | 2.67% |
 State Street SPDR S&P Global Infrastructure ETF | GII | 2.51% |
 State Street Consumer Staples Select Sector SPDR ETF | XLP | 2.5% |
 State Street SPDR S&P Oil & Gas Exploration & Production ETF | XOP | 2.33% |
 Altria Group Inc | MO | 2.19% |
 Philip Morris International Inc | PM | 2.08% |
 ROBO Global R Healthcare Technology and Innovation ETF | HTEC | 1.6% |
 Dollar General Corp | DG | 1.6% |
 State Street SPDR S&P Kensho Future Security ETF | FITE | 1.51% |
 Palantir Technologies Inc | PLTR | 1.43% |
 Eli Lilly & Co | LLY | 1.41% |
 Pfizer Inc | PFE | 1.29% |
 Snowflake Inc | SNOW | 1.17% |
 Shopify Inc | SHOP | 1.11% |
 McKesson Corp | MCK | 1.09% |
 Costco Wholesale Corp | COST | 1.07% |
 Linde PLC | LIN | 1.06% |
 Antero Midstream Corp | AM | 1.05% |
 Enterprise Products Partners LP | EPD | 1.04% |
 VanEck Oil Services ETF | OIH | 1.01% |
 Thermo Fisher Scientific Inc | TMO | 0.77% |
 SPY US 12/18/26 P640 | SPY.US.12.18.26.P640 | 0.25% |
 Old Dominion Freight Line Inc | ODFL | -0.25% |
 Deckers Outdoor Corp | DECK | -0.26% |
 Ares Capital Corp | ARCC | -0.26% |
 Cava Group Inc | CAVA | -0.27% |
 Beyond Meat Inc | BYND | -0.27% |
 DraftKings Inc | DKNG | -0.31% |
 Ares Management Corp | ARES | -0.31% |
 Saia Inc | SAIA | -0.31% |
 BitMine Immersion Technologies Inc | BMNR | -0.36% |
 Shift4 Payments Inc | FOUR | -0.39% |
 Ally Financial Inc | ALLY | -0.4% |
 AppLovin Corp | APP | -0.4% |
 Kura Sushi USA Inc | KRUS | -0.4% |
 Trade Desk Inc/The | TTD | -0.41% |
 Dave & Buster's Entertainment Inc | PLAY | -0.41% |
 Dick's Sporting Goods Inc | DKS | -0.41% |
 Boyd Gaming Corp | BYD | -0.41% |
 Apollo Global Management Inc | APO | -0.46% |
 KKR & Co Inc | KKR | -0.47% |
 BellRing Brands Inc | BRBR | -0.48% |
 Blackstone Inc | BX | -0.5% |
 Invesco Global Listed Private Equity ETF | PSP | -0.5% |
 iShares Future AI & Tech ETF | ARTY | -0.51% |
 Invesco Global Clean Energy ETF | PBD | -0.58% |
 IREN Ltd | IREN | -0.6% |
 Oracle Corp | ORCL | -0.76% |
 iShares MSCI South Korea ETF | EWY | -0.98% |
 Roundhill Memory ETF | DRAM | -1.35% |
| Sector | Weight |
|---|---|
|
Information Technology | 30.60% |
|
Consumer staples | 17.29% |
|
Energy | 16.64% |
|
Health care | 14.58% |
|
Industrials | 4.82% |
|
All Others | 16.06% |
Hedgeye Fourth Turning ETF (HEFT) share price today is $25.9828.
Yes, Indians can buy shares of Hedgeye Fourth Turning ETF (HEFT) on Vested. To buy HEFT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Hedgeye Fourth Turning ETF (HEFT) on Vested. You can start investing in Hedgeye Fourth Turning ETF (HEFT) with a minimum investment of $1.
The 52-week high price of Hedgeye Fourth Turning ETF (HEFT) is $28.84. The 52-week low price of Hedgeye Fourth Turning ETF (HEFT) is $24.92.
The stock symbol (or ticker) of Hedgeye Fourth Turning ETF is HEFT.
Yes, you can setup SIP in Hedgeye Fourth Turning ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of HEFT on the Vested app.
The expense ratio of Hedgeye Fourth Turning ETF (HEFT) is .
Link copied 
