ETF overview
HEFT aims for long-term capital appreciation with a longshort strategy, guided by the Fourth Turning generational theory. The strategy anticipates an era of social, political, and economic upheaval with unique risks and opportunities. The fund seeks real returns over rolling three-year periods, considering investment themes perceived to be strong during the transformation (macro volatility, policy regime shifts, demographic changes, populism, and institutional restructuring). HEFT may hold up to 150% long exposure in assets expected to benefit from these trends (real assets, defense, infrastructure, commodities, companies supporting reshoring/security themes), and up to 50% short exposure in those likely to underperform. Allocation and position sizing reflect thematic/demographic research signals. The fund gains long exposure through direct securities, ETFs, options, futures, swaps or derivatives. The actively managed fund may hedge currency on its non-US assets.
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 79.4M USD (all share classes)
- Issuer
- Hedgeye
- Inception date
- Nov 20, 2025
- Number of holdings
- 64
Breakdown
Holdings (64)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard Morningstar Total Stock Market ETF | VTI | 14.82% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 11.11% |
| First American Government Obligations Fund 12/01/2031 | 10.86% | |
| iMGP DBi Managed Futures Strategy ETF | DBMF | 10.40% |
| F/m US Treasury 2 Year Note ETF | UTWO | 9.31% |
| iShares Ultra Short Duration Bond Active ETF | ICSH | 6.47% |
| State Street Energy Select Sector SPDR ETF | XLE | 3.28% |
| State Street Technology Select Sector SPDR ETF | XLK | 2.93% |
| Franklin U.S. Low Volatility High Dividend Index ETF | LVHD | 2.58% |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 2.57% |
| and 51 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.70%
- Fund assets
- 79.4M USD (all share classes)
- Issuer
- Hedgeye
- Inception date
- Nov 20, 2025
- Number of holdings
- 64
| Name | Ticker | Weight |
|---|---|---|
| Vanguard Morningstar Total Stock Market ETF | VTI | 14.82% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 11.11% |
| First American Government Obligations Fund 12/01/2031 | 10.86% | |
| iMGP DBi Managed Futures Strategy ETF | DBMF | 10.40% |
| F/m US Treasury 2 Year Note ETF | UTWO | 9.31% |
| iShares Ultra Short Duration Bond Active ETF | ICSH | 6.47% |
| State Street Energy Select Sector SPDR ETF | XLE | 3.28% |
| State Street Technology Select Sector SPDR ETF | XLK | 2.93% |
| Franklin U.S. Low Volatility High Dividend Index ETF | LVHD | 2.58% |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 2.57% |
| and 51 more | ||
HEFT aims for long-term capital appreciation with a longshort strategy, guided by the Fourth Turning generational theory. The strategy anticipates an era of social, political, and economic upheaval with unique risks and opportunities. The fund seeks real returns over rolling three-year periods, considering investment themes perceived to be strong during the transformation (macro volatility, policy regime shifts, demographic changes, populism, and institutional restructuring). HEFT may hold up to 150% long exposure in assets expected to benefit from these trends (real assets, defense, infrastructure, commodities, companies supporting reshoring/security themes), and up to 50% short exposure in those likely to underperform. Allocation and position sizing reflect thematic/demographic research signals. The fund gains long exposure through direct securities, ETFs, options, futures, swaps or derivatives. The actively managed fund may hedge currency on its non-US assets.
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