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Hedgeye Fourth Turning ETF
HEFT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.28% | -4.65% | +1.66% | |||
| Flows | +$37M | +$75M | +$88M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Hedgeye Asset Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | November 20, 2025 |
| ESG | No |
More data and info about HEFT on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.96% | |||
Max drawdown | -8.16% | |||
Max drawdown duration | 79d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is HEFT?
HEFT is a Active ETF that provides exposure to Commodity, Currencies and Equity assets. It is managed by Hedgeye Asset Management.
What does HEFT invest in?
This ETF provides exposure to Equities, Bonds, Commodities and Currencies. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of HEFT?
The total expense ratio (TER) of HEFT is 0.7%, representing the annual fee charged by the fund manager.
When was HEFT launched?
HEFT was launched on November 20, 2025, marking its entry into the ETF market.
Who is the issuer of HEFT?
HEFT is issued by Hedgeye Asset Management.
What is the AUM of HEFT?
As of April 17, 2026, HEFT manages $97.91 M, reflecting the total assets held in the fund.
How has HEFT performed recently?
As of April 17, 2026, HEFT delivered a return of -4.28% over the past month (1M performance), -4.65% over the past three months (3M), and 1.66% year-to-date (YTD).
What are the recent fund flows for HEFT?
As of April 17, 2026, HEFT has seen net flows of +$37M in the past month (1M flow) and +$88M year-to-date (YTD).
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