Global ETF Survey 2026: Answer now →
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HEFT ETF · Hedgeye Fourth Turning ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.67% | -2.94% | N/A | N/A | N/A | -3.06% | -1.49% | +3.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.94% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The HEFT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about HEFT's exposure, please refer to the as provided by Hedgeye Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
HECA | Hedgeye Capital Allocation ETF | €277M |
HGRO | Hedgeye Quality Growth ETF | €106M |
HEFT | Hedgeye Fourth Turning ETF | €87M |
HELS | Hedgeye 130/30 Equity ETF | €21M |
ADDS | Hedgeye Index Adds ETF | €2.3M |
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 €87M in assets as of June 10, 2026.
How has HEFT performed lately?
Based on data from June 10, 2026, HEFT returned -3.67% over the past month, -2.94% over the last three months and 3.86% year-to-date.
What are the latest inflows or outflows for HEFT?
As of June 10, 2026, HEFT recorded net flows of -€2.8M over the last month and +€75M 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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