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HEFTvsETF 2ETF Comparison

ETF 1
HEFT

Hedgeye Fourth Turning ETF

This fund is part of
Multi-Asset: Other
+0.35%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with HEFT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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HEFT performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Mar 17Mar 24Mar 31Apr 8Apr 15

Cumulative Flows

0 M10 M20 M30 M40 MMar 17Mar 24Mar 31Apr 8Apr 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/17/2026
1M3MYTD1Y3Y5Y
Perf.
HEFT
ETF 2
-4.28%
-4.65%
+1.66%
n/a
n/a
n/a
Flows
HEFT
ETF 2
+$37M
+$75M
+$88M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
HEFT
ETF 2
+13.96%
n/a
n/a
n/a
Max drawdown
HEFT
ETF 2
-8.16%
n/a
n/a
n/a
Max drawdown duration
HEFT
ETF 2
79d
n/a
n/a
n/a
Trading data

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HEFT
ETF 2
Last sale
4/17/2026 at 1:30 PM
$25.60
Previous close
04/16/2026
$25.94
Consolidated volume
04/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
HEFT
ETF 2
Last price
$25.60
1D performance
-1.31%
AuM$97.91 M
E/R0.7%
Characteristics
HEFT
ETF 2
Management strategyActive
ProviderHedgeye Asset Management
Benchmark-
N° of holdings-
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 20, 2025
ESGNo
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Exposure

Countries

HEFT
Data will be available soon
ETF 2

Sectors

HEFT
Data will be available soon
ETF 2
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Diversification

HEFT
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
HEFT
Data will be available soon
ETF 2
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