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›ETF Providers›Hedgeye Asset Management›HEFT

HEFT

US26923Q4165

Active ETF Commodity Currencies Equity Fixed Income

HEFT ETF · Hedgeye Fourth Turning ETF

The HEFT Exchange Traded Fund (ETF) is provided by Hedgeye Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.42%

Last price

$26.85

1M perf.

+0.20%

1M flows

+€6.8M

AuM

€57M

E/R

0.7%

Rating

Not rated

ESG Consensus®

HEFT

$26.85

Performance & flows

December 12, 2025 → March 12, 2026

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HEFT

$26.99

+6.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.20%	+6.71%	N/A	N/A	N/A	-1.66%	+7.07%	+7.07%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hedgeye Asset Management

CUSIP

26923Q416

ISIN

US26923Q4165

AuM

€57M

E/R

0.7%

ESG Consensus®

More details

NAV

3/12/2026

$26.99

1D NAV change

+0.14%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/20/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Asset class

Factors

N/A

Investment strategy

Hedgeye Fourth Turning ETF (the “Fund”) seeks long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.71%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Hedgeye Asset Management

Hedgeye Asset Management ID Card

Number of funds

Total AuM

€483M

Expense ratio range

0.7% - 1.02%

Average expense ratio

0.78%

View all Hedgeye Asset Management funds

Top 4 funds by Hedgeye Asset Management

		AuM
HECA	Hedgeye Capital Allocation ETF	€328M
HGRO	Hedgeye Quality Growth ETF	€69M
HEFT	Hedgeye Fourth Turning ETF	€57M
HELS	Hedgeye 130/30 Equity ETF	€29M

Frequently asked questions about HEFT

What does Hedgeye Fourth Turning ETF, HEFT, invest in?

HEFT is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.

What is the Total Expense ratio (TER) of HEFT?

HEFT carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was HEFT launched?

HEFT was introduced to the market on November 20, 2025. It trades on United States

Who is the ETF issuer of HEFT?

Hedgeye Fourth Turning ETF, HEFT, is provided by Hedgeye Asset Management. Learn more about Hedgeye Asset Management here.

What is the current assets under management (AUM) of HEFT?

HEFT oversees €57M in assets as of March 12, 2026.

How has HEFT performed lately?

Based on data from March 12, 2026, HEFT returned 0.20% over the past month, 6.71% over the last three months and 7.07% year-to-date.

What are the latest inflows or outflows for HEFT?

As of March 12, 2026, HEFT recorded net flows of +€6.8M over the last month and +€43M year-to-date.

Does HEFT distribute dividends?

HEFT follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of HEFT?

The base currency of HEFT is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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HEFT ETF · Hedgeye Fourth Turning ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about HEFT

What does Hedgeye Fourth Turning ETF, HEFT, invest in?

HEFT is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.

What is the Total Expense ratio (TER) of HEFT?

HEFT carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was HEFT launched?

HEFT was introduced to the market on November 20, 2025. It trades on United States

Who is the ETF issuer of HEFT?

Hedgeye Fourth Turning ETF, HEFT, is provided by Hedgeye Asset Management. Learn more about Hedgeye Asset Management here.

What is the current assets under management (AUM) of HEFT?

HEFT oversees €57M in assets as of March 12, 2026.

How has HEFT performed lately?

Based on data from March 12, 2026, HEFT returned 0.20% over the past month, 6.71% over the last three months and 7.07% year-to-date.

What are the latest inflows or outflows for HEFT?

As of March 12, 2026, HEFT recorded net flows of +€6.8M over the last month and +€43M year-to-date.

Does HEFT distribute dividends?

HEFT follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of HEFT?

The base currency of HEFT is USD.

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