Hedgeye Fourth Turning ETF (HEFT) is an exchange-traded fund in the Miscellaneous Allocation category. It has $78.95M in assets and an expense ratio of 0.70%. 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).
Assets under management
$78.95M
Expense ratio
0.70%
Category
Miscellaneous Allocation
Dividend yield
—
NAV
$26.52
Fund family
Hedgeye Asset Management, LLC
Exchange
NYSE
Top holdings
The largest positions Hedgeye Fourth Turning ETF reports, by weight.