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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 | 0.4% | 0.77% |
| 1-Month Return | 2.21% | 3% |
| 3-Month Return | -1.89% | 1.43% |
| 6-Month Return | -3.21% | 12.03% |
| 1-Year Return | 6.57% | 20.13% |
| Stock name | Ticker | Weight |
|---|---|---|
 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 12.6% |
 iMGP DBi Managed Futures Strategy ETF | DBMF | 9.95% |
 F/m US Treasury 2 Year Note ETF | UTWO | 9.32% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 8.59% |
 Vanguard Morningstar Total Stock Market ETF | VTI | 6.76% |
 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF SHARES-SWAP-CLST-L | VANGUARD.SHORT.TERM.CORPORATE.BOND.INDEX.FUND.ETF.SHARES.SWAP.CLST.L | 6.5% |
 ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 5.46% |
 SPDR Gold Shares | GLD | 5.04% |
 Franklin U.S. Low Volatility High Dividend Index ETF | LVHD | 4.69% |
 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES-SWAP-CLST-L | VANGUARD.TOTAL.WORLD.STOCK.INDEX.FUND.ETF.SHARES.SWAP.CLST.L | 4.49% |
 Northern Trust STOXX Global Broad Infrastructure ETF | NFRA | 3.5% |
 VanEck Oil Services ETF | OIH | 3.06% |
 First Trust NASDAQ Cybersecurity ETF | CIBR | 2.99% |
 State Street SPDR S&P Biotech ETF | XBI | 2.58% |
 State Street SPDR S&P Software & Services ETF | XSW | 2.24% |
 State Street SPDR S&P Oil & Gas Exploration & Production ETF | XOP | 2.15% |
 Amplify Digital Payments ETF | IPAY | 2.01% |
 ROBO Global R Healthcare Technology and Innovation ETF | HTEC | 1.67% |
 State Street SPDR S&P Kensho Future Security ETF | FITE | 1.5% |
 iShares U.S. Pharmaceuticals ETF | IHE | 1.47% |
 iShares U.S. Healthcare Providers ETF | IHF | 1.44% |
 Eli Lilly & Co | LLY | 1.41% |
 VanEck Oil Refiners ETF | CRAK | 1.11% |
 Dollar General Corp | DG | 1.1% |
 Antero Midstream Corp | AM | 1.09% |
 Enterprise Products Partners LP | EPD | 1.05% |
 RTX Corp | RTX | 1.04% |
 Cash & Other | Cash...Other | 1.02% |
 iShares MSCI Global Metals & Mining Producers ETF | PICK | 1.01% |
 iShares Silver Trust | SLV | 1.01% |
 ROBO Global Robotics and Automation Index ETF | ROBO | 1% |
 Global X Defense Tech ETF | SHLD | 0.98% |
 Global X US Infrastructure Development ETF | PAVE | 0.97% |
 Philip Morris International Inc | PM | 0.95% |
 Linde PLC | LIN | 0.94% |
 Weyerhaeuser Co | WY | 0.9% |
 Novo Nordisk A/S | NVO | 0.89% |
 SPY US 10/16/26 P645 | SPY.US.10.16.26.P645 | 0.11% |
 Kohl's Corp | KSS | -0.25% |
 Opendoor Technologies Inc | OPEN | -0.26% |
 Kura Sushi USA Inc | KRUS | -0.26% |
 Beyond Meat Inc | BYND | -0.27% |
 Dave & Buster's Entertainment Inc | PLAY | -0.28% |
 Marzetti Company/The | LANC | -0.28% |
 NIKE Inc | NKE | -0.28% |
 Wingstop Inc | WING | -0.29% |
 Trade Desk Inc/The | TTD | -0.29% |
 Surgery Partners Inc | SGRY | -0.3% |
 Oracle Corp | ORCL | -0.3% |
 Ollie's Bargain Outlet Holdings Inc | OLLI | -0.32% |
 Albertsons Cos Inc | ACI | -0.32% |
 VF Corp | VFC | -0.33% |
 Deckers Outdoor Corp | DECK | -0.33% |
 SoftBank Group Corp | SFTBY | -0.34% |
 PennyMac Financial Services Inc | PFSI | -0.34% |
 Signet Jewelers Ltd | SIG | -0.35% |
 Dick's Sporting Goods Inc | DKS | -0.35% |
 Simply Good Foods Co/The | SMPL | -0.35% |
 AppLovin Corp | APP | -0.36% |
 Norwegian Cruise Line Holdings Ltd | NCLH | -0.38% |
 McDonald's Corp | MCD | -0.39% |
 Flutter Entertainment PLC | FLUT | -0.39% |
 New York Times Co/The | NYT | -0.4% |
 Meta Platforms Inc | META | -0.4% |
 CVS Health Corp | CVS | -0.4% |
 Old Dominion Freight Line Inc | ODFL | -0.4% |
 Saia Inc | SAIA | -0.41% |
 BellRing Brands Inc | BRBR | -0.42% |
 ROBLOX Corp | RBLX | -0.43% |
 PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | ZROZ | -4.12% |
| Sector | Weight |
|---|---|
|
Health care | 20.25% |
|
Information Technology | 18.48% |
|
Energy | 16.34% |
|
Industrials | 12.51% |
|
Consumer staples | 8.16% |
|
All Others | 24.25% |
Hedgeye Fourth Turning ETF (HEFT) share price today is $26.686.
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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