evenfolioETF Details
Hedgeye Asset Management, LLC·Other Alternatives·HEFT · NYSE Arca
Hedgeye Fourth Turning ETF (HEFT)
- Price
- $26.57
- —30 Oct 2026
- Assets
- $79M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.3%
- 3Y CAGR
- —
- Category 11.3%
- 5Y CAGR
- —
- Category 6.3%
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Hedgeye Fourth Turning ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +1.8% | +1.5% | +5.1% | — | — | — | — | +6.1% |
| Other Alternatives average | 0.5% | 2.4% | 2.1% | 11.6% | 12.3% | 11.3% | 6.3% | 6.1% | 5.5% |
| Difference | +0.3% | -0.6% | -0.5% | -6.5% | — | — | — | — | +0.6% |
Holdings
The 10 largest positions make up 76.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 14.65% |
| VTI | Vanguard MStar Total Stk Mkt ETF | 11.97% |
| CERY | State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 10.86% |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 10.44% |
| UTWO | F/m US Treasury 2 Year Note ETF | 9.35% |
| ICSH | iShares Ultra Short Duration Bd Actv ETF | 6.53% |
| ZROZ | PIMCO 25+ Year Zero Coupon US Trs ETF | 3.83% |
| XLK | State Street®TechSelSectSPDR®ETF | 3.03% |
| XLE | State Street®EngySelSectSPDR®ETF | 2.98% |
| GLD | SPDR® Gold Shares | 2.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 3.9
- P/S
- 2.4
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Technology29.1%
- Health care23.4%
- Energy17.4%
- Consumer staples12.0%
- Industrials4.4%
- Financial services4.0%
- Consumer discretionary2.8%
- Communication services2.4%
- Utilities1.9%
- Real estate1.5%
- Materials1.1%
Asset mix
- Stocks39.6%
- Cash27.2%
- Other24.7%
- Bonds8.5%
Credit quality
Share of the bonds by rating.
- US government5.5%
ETF details
- Issuer
- Hedgeye Asset Management, LLC
- Category
- Alternatives · Other Alternatives
- Ticker
- HEFT
- Exchange
- NYSE Arca
- Inception
- 20 Nov 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $79M
- Average duration
- 4.17 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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