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H

Hedgeye Fourth Turning ETF

HEFT

NYSE ARCA
H

Hedgeye Fourth Turning ETF

HEFT

NYSE ARCA
$26.921.01% (-0.27)
$
₹
$26.921.01% (-0.27)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Long-Short Equity

Large Cap

With an average market-cap of $66.2B ETF is ranked 1761

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$103.92M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.23
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.49

ETF Profile

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).
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).

Peers

Peers

First Trust Long/Short Equity ETF
FTLS
F
Exp. Ratio
1.46%
1.46%
PE
16.72
16.72
1Y Return
14.92%
14.92%
Trust For Professional Managers - Convergence Long/Short Equity ETF
CLSE
T
Exp. Ratio
1.55%
1.55%
PE
16.91
16.91
1Y Return
47.29%
47.29%
Militia Long/Short Equity ETF
ORR
M
Exp. Ratio
—
—
PE
12.40
12.40
1Y Return
27.62%
27.62%
Arin Tactical Tail Risk ETF
ATTR
A
Exp. Ratio
—
—
PE
21.95
21.95
1Y Return
4.67%
4.67%
Even Herd Long Short ETF
EHLS
E
Exp. Ratio
1.58%
1.58%
PE
17.28
17.28
1Y Return
25.61%
25.61%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLong-Short Equity
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Hedgeye Fourth Turning ETF $103.92M-8.62%
First Trust Long/Short Equity ETF$2.34B1.46%14.92%
Trust For Professional Managers - Convergence Long/Short Equity ETF$579.18M1.55%47.29%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • First American Funds Inc. - Government Obligations Fund
    Holdings12.20 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    12.20 %

    —
  • Vanguard Index Funds - Vanguard Total Stock Market ETF
    Holdings8.99 %
    Vanguard Index Funds - Vanguard Total Stock Market ETF

    Holdings

    8.99 %

    —
  • iShares Robotics and Artificial Intelligence Multisector ETF
    Holdings4.49 %
    iShares Robotics and Artificial Intelligence Multisector ETF
    IRBO

    Holdings

    4.49 %

    —
  • VanEck Oil Services ETF
    Holdings4.13 %
    VanEck Oil Services ETF
    OIH

    Holdings

    4.13 %

    —
  • The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
    Holdings3.06 %
    The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund

    Holdings

    3.06 %

    —
  • First Trust NASDAQ Cybersecurity ETF
    Holdings2.69 %
    First Trust NASDAQ Cybersecurity ETF
    CIBR

    Holdings

    2.69 %

    —
  • Intel Corporation
    Sector: Technology
    Holdings2.12 %
    Intel Corporation
    INTC

    Holdings

    2.12 %

    Technology
  • SPDR S&P Kensho Future Security
    Holdings2.06 %
    SPDR S&P Kensho Future Security
    FITE

    Holdings

    2.06 %

    —
  • iShares US Pharmaceuticals ETF
    Holdings2.04 %
    iShares US Pharmaceuticals ETF

    Holdings

    2.04 %

    —
  • SPDR® Gold Shares
    Holdings1.99 %
    SPDR® Gold Shares
    GLD

    Holdings

    1.99 %

    —
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