HEFT
Hedgeye Fourth Turning ETF
1W: -0.9%
1M: -0.6%
3M: +0.4%
YTD: +4.2%
$26.55
+0.04 (+0.14%)
Weekly Expected Move ±0.8%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings62
Top 10 Wt63.3%
Volume18,762
Avg Volume27,844
Beta0.16
Portfolio Fundamentals
P/E34.9
P/B8.6
Div Yield7.69%
ROE26.6%
% Profitable46%
Inception2025-11-21
Sector Allocation
Financial Services
79.0%
Other
22.4%
Energy
2.2%
Basic Materials
0.9%
Technology
0.7%
Consumer Defensive
0.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 13.05% | $10.4M | 262,636 |
| 2 | iMGP DBi Managed Futures Strategy ETF | DBMF | 9.98% | $8.0M | 254,961 |
| 3 | F/m US Treasury 2 Year Note ETF | UTWO | 9.36% | $7.5M | 156,937 |
| 4 | First American Government Obligations Fund 12/01/2031 | — | 8.17% | $6.5M | 6,533,227 |
| 5 | Vanguard Morningstar Total Stock Market ETF | VTI | 6.74% | $5.4M | 14,366 |
| 6 | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF SHARES-SWAP-CLST-L | — | 6.49% | $5.2M | 66,524 |
| 7 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES-SWAP-CLST-L | — | 5.99% | $4.8M | 29,952 |
| 8 | ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 5.35% | $4.3M | 75,793 |
| 9 | SPDR Gold Shares | GLD | 5.00% | $4.0M | 9,920 |
| 10 | Franklin U.S. Low Volatility High Dividend Index ETF | LVHD | 4.67% | $3.7M | 85,798 |