HEFT Hedgeye Fourth Turning ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.66 | Day Range | 26.63 – 26.70 |
| 52-Week Range | 24.92 – 28.84 | Volume | 4.00K |
| Avg Volume | 30.18K | AUM | $8.6M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.02% |
| NAV | 26.77 | Premium/Discount | -0.46% indicative |
| Inception | Nov 19, 2025 | Holdings | — |
| Issuer | Hedgeye | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 26923Q416 | ISIN | US26923Q4165 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.86% | -0.98% | -2.50% | +5.40% | — | — | — | — | +6.41% |
| Total return | +1.87% | -0.97% | -2.49% | +5.42% | — | — | — | — | +6.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 69 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg Enhanced Roll Yield… | CERY | 12.53% | 269.62K | $10.4M |
| 2 | iMGP DBi Managed Futures Strategy ETF | DBMF | 9.91% | 261.74K | $8.2M |
| 3 | F/m US Treasury 2 Year Note ETF | UTWO | 9.34% | 161.11K | $7.7M |
| 4 | Vanguard Morningstar Total Stock Market ETF | VTI | 7.73% | 16.94K | $6.4M |
| 5 | First American Government Obligations Fund… | — | 7.62% | 6.31M | $6.3M |
| 6 | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND… | — | 6.48% | 68.29K | $5.4M |
| 7 | ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 5.52% | 77.81K | $4.6M |
| 8 | SPDR Gold Shares | GLD | 5.21% | 10.18K | $4.3M |
| 9 | Franklin U.S. Low Volatility High Dividend… | LVHD | 4.72% | 88.08K | $3.9M |
| 10 | Northern Trust STOXX Global Broad… | NFRA | 3.52% | 44.08K | $2.9M |
| 11 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF… | — | 3.51% | 18.10K | $2.9M |
| 12 | VanEck Oil Services ETF | OIH | 2.95% | 5.88K | $2.4M |
| 13 | First Trust NASDAQ Cybersecurity ETF | CIBR | 2.82% | 24.67K | $2.3M |
| 14 | State Street SPDR S&P Biotech ETF | XBI | 2.63% | 13.12K | $2.2M |
| 15 | State Street SPDR S&P Software & Services ETF | XSW | 2.15% | 8.82K | $1.8M |
| 16 | State Street SPDR S&P Oil & Gas Exploration &… | XOP | 2.15% | 9.38K | $1.8M |
| 17 | Amplify Digital Payments ETF | IPAY | 2.04% | 32.38K | $1.7M |
| 18 | ROBO Global R Healthcare Technology and… | HTEC | 1.70% | 32.35K | $1.4M |
| 19 | Eli Lilly & Co | LLY | 1.52% | 1.00K | $1.3M |
| 20 | Cash & Other | — | 1.52% | 1.26M | $1.3M |
| 21 | iShares U.S. Pharmaceuticals ETF | IHE | 1.51% | 11.71K | $1.3M |
| 22 | State Street SPDR S&P Kensho Future Security ETF | FITE | 1.51% | 11.13K | $1.2M |
| 23 | iShares U.S. Healthcare Providers ETF | IHF | 1.44% | 20.96K | $1.2M |
| 24 | VanEck Oil Refiners ETF | CRAK | 1.09% | 14.87K | $906.9K |
| 25 | Antero Midstream Corp | AM | 1.07% | 40.07K | $887.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.02% | Paid (last 12 months) | $0.0050 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0050 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0050 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 4.00K | Average volume | 30.18K |
| AUM | $8.6M | Premium/Discount | -0.46% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $8.6M → $8.6M |
| 1 Week | $4.5K | +0.05% | $8.6M → $8.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HEFT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.