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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 | -0.06% | 0.74% |
| 1-Month Return | -0.83% | 0.42% |
| 3-Month Return | -0.19% | 4.63% |
| 6-Month Return | -0.71% | 16.73% |
| 1-Year Return | 5.59% | 16.55% |
| Stock name | Ticker | Weight |
|---|---|---|
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 23.52% |
 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 10.98% |
 iMGP DBi Managed Futures Strategy ETF | DBMF | 10.45% |
 F/m US Treasury 2 Year Note ETF | UTWO | 9.31% |
 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF SHARES-SWAP-CLST-L | VANGUARD.SHORT.TERM.CORPORATE.BOND.INDEX.FUND.ETF.SHARES.SWAP.CLST.L | 6.43% |
 Vanguard Morningstar Total Stock Market ETF | VTI | 5.54% |
 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES-SWAP-CLST-L | VANGUARD.TOTAL.WORLD.STOCK.INDEX.FUND.ETF.SHARES.SWAP.CLST.L | 5.02% |
 SPDR Gold Shares | GLD | 4.86% |
 ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 3.44% |
 VanEck Oil Services ETF | OIH | 3.29% |
 Cash & Other | Cash...Other | 2.83% |
 Northern Trust STOXX Global Broad Infrastructure ETF | NFRA | 2.46% |
 Franklin U.S. Low Volatility High Dividend Index ETF | LVHD | 2.46% |
 State Street SPDR S&P Oil & Gas Exploration & Production ETF | XOP | 2.1% |
 First Trust NASDAQ Cybersecurity ETF | CIBR | 2.07% |
 State Street SPDR S&P Software & Services ETF | XSW | 2.01% |
 ROBO Global R Healthcare Technology and Innovation ETF | HTEC | 1.55% |
 State Street SPDR S&P Kensho Future Security ETF | FITE | 1.53% |
 Altria Group Inc | MO | 1.5% |
 State Street SPDR S&P Biotech ETF | XBI | 1.5% |
 iShares U.S. Pharmaceuticals ETF | IHE | 1.46% |
 VanEck Oil Refiners ETF | CRAK | 1.16% |
 Dollar General Corp | DG | 1.07% |
 Antero Midstream Corp | AM | 1.04% |
 Enterprise Products Partners LP | EPD | 1.01% |
 Philip Morris International Inc | PM | 0.98% |
 Global X Defense Tech ETF | SHLD | 0.92% |
 Palantir Technologies Inc | PLTR | 0.84% |
 Eli Lilly & Co | LLY | 0.77% |
 Pfizer Inc | PFE | 0.75% |
 Snowflake Inc | SNOW | 0.74% |
 Circle Internet Group Inc | CRCL | 0.72% |
 10X Genomics Inc | TXG | 0.56% |
 SPY US 11/20/26 P635 | SPY.US.11.20.26.P635 | 0.15% |
 NIKE Inc | NKE | -0.27% |
 Beyond Meat Inc | BYND | -0.28% |
 McDonald's Corp | MCD | -0.3% |
 BellRing Brands Inc | BRBR | -0.3% |
 Deckers Outdoor Corp | DECK | -0.3% |
 PennyMac Financial Services Inc | PFSI | -0.3% |
 Simply Good Foods Co/The | SMPL | -0.31% |
 Opendoor Technologies Inc | OPEN | -0.31% |
 Trade Desk Inc/The | TTD | -0.32% |
 DraftKings Inc | DKNG | -0.33% |
 Wingstop Inc | WING | -0.33% |
 VF Corp | VFC | -0.33% |
 Norwegian Cruise Line Holdings Ltd | NCLH | -0.33% |
 Ally Financial Inc | ALLY | -0.34% |
 Dave & Buster's Entertainment Inc | PLAY | -0.34% |
 Marzetti Company/The | LANC | -0.35% |
 Invesco Global Listed Private Equity ETF | PSP | -0.36% |
 Invesco Global Clean Energy ETF | PBD | -0.38% |
 Old Dominion Freight Line Inc | ODFL | -0.38% |
 Ares Management Corp | ARES | -0.39% |
 Oracle Corp | ORCL | -0.39% |
 Adobe Inc | ADBE | -0.4% |
 TJX Cos Inc/The | TJX | -0.4% |
 Boot Barn Holdings Inc | BOOT | -0.4% |
 AppLovin Corp | APP | -0.4% |
 Caterpillar Inc | CAT | -0.4% |
 Xenia Hotels & Resorts Inc | XHR | -0.4% |
 Albertsons Cos Inc | ACI | -0.4% |
 Kura Sushi USA Inc | KRUS | -0.41% |
 Dick's Sporting Goods Inc | DKS | -0.45% |
 Saia Inc | SAIA | -0.45% |
 PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | ZROZ | -3.99% |
| Sector | Weight |
|---|---|
|
Energy | 19.36% |
|
Information Technology | 18.33% |
|
Health care | 16.19% |
|
Consumer staples | 12.06% |
|
Industrials | 10.74% |
|
All Others | 23.32% |
Hedgeye Fourth Turning ETF (HEFT) share price today is $26.44.
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 .
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