Hedgeye FourthOther AlternativesHEFT · NYSE Arca

Hedgeye Fourth Turning ETF (HEFT)

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Price: $26.50; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 8.1%
3Y CAGR: —; Category 11.4%
5Y CAGR: —; Category 9.9%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	0.0%	-1.3%	+4.8%	—	—	—	—	+5.8%
Other Alternatives average	1.1%	3.3%	6.2%	8.8%	8.1%	11.4%	9.9%	6.0%	5.7%
Difference	-1.8%	-3.4%	-7.5%	-4.0%	—	—	—	—	+0.1%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Hedgeye Fourth
Category: Alternatives · Other Alternatives
Ticker: HEFT
Exchange: NYSE Arca
Inception: 21 Nov 2025 (0.8 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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