AUM $8.6MER 0.70%NAV $25.27Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$26.18Day Range
$26.05$26.14
52-Week Range
$25.04$28.02
Avg Volume
16.8KDividend Yield
0.02%Expense Ratio
0.70%AUM
$8.6MShares Outstanding
320.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.87% |
| Other | 24.36% |
| United Kingdom | 0.99% |
| Denmark | 0.96% |
| Israel | -0.24% |
| Netherlands | -0.33% |
| Canada | -0.61% |
Fund Information
- Issuer
- Hedgeye
- Inception Date
- Nov 19, 2025
- Exchange
- NYSE_ARCA
- Description
- ETF Opportunities Trust - Hedgeye Fourth Turning ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. ETF Opportunities Trust - Hedgeye Fourth Turning ETF was formed on November 20, 2025 and is domiciled in the United States.
The Hedgeye Fourth Turning ETF (HEFT) is an exchange-traded fund issued by Hedgeye that launched on Nov 19, 2025. It currently manages $8.6M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 72.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DBMF | iM Global Partner Fund | 10.13% | 275,289 | $8.7M |
| 2 | — | Cash & Other | 9.53% | 8,163,084 | $8.2M |
| 3 | UTWO | F/m US Treasury 2 Year Note ETF | 9.48% | 169,450 | $8.1M |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 9.13% | 7,813,011 | $7.8M |
| 5 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 8.15% | 190,066 | $7.0M |
| 6 | VTI | Vanguard Total Stock Market ETF | 7.59% | 17,814 | $6.5M |
| 7 | LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 6.00% | 114,489 | $5.1M |
| 8 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5.88% | 89,530 | $5.0M |
| 9 | NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 3.54% | 46,367 | $3.0M |
| 10 | — | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES-SWAP-CLST-L | 3.43% | 19,040 | $2.9M |
| 11 | VCSH | Vanguard Short-Term Corporate Bond ETF | 2.98% | 32,556 | $2.6M |
| 12 | OIH | VanEck Oil Services ETF | 2.77% | 6,189 | $2.4M |
| 13 | CIBR | First Trust NASDAQ Cybersecurity ETF | 2.66% | 25,946 | $2.3M |
| 14 | IHE | iShares U.S. Pharmaceuticals ETF | 2.55% | 21,375 | $2.2M |
| 15 | XBI | State Street SPDR S&P Biotech ETF | 2.45% | 13,800 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.50% | |
| 1M | -1.55% | |
| 3M | -0.23% | |
| 6M | -3.44% | |
| YTD | +0.91% | |
| 1Y | +4.27% | |
| 3Y | +4.27% | |
| 5Y | +4.27% |
Moving Averages
20-Day MA
$26.22
Below 20-Day MA50-Day MA
$26.50
Below 50-Day MA200-Day MA
$26.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.02
Current Price
$26.11
52-Week Low
$25.04
$25.04$28.02
Current Yield
0.02%
Annual Dividend
$0.0050
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0050 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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