Hedgeye Fourth Turning ETF
HEFTFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:55 PM ET
Price
HEFT against its 20, 50 and 200-day averages10.3% under the 52-week high of 28.84 on 30 Jan 2026. 52-week low 24.92 on 21 Nov 2025. Last 15 sessions, 4.2% high to low
the line is the 50-bar volume average
Profile
HEFTHedgeye Fourth Turning ETF seeks long-term capital appreciation. The fund maintains, under normal market conditions, notional exposure of up to approximately 150% of its net assets to long positions. Simultaneously, the fund seeks to maintain short exposure of up to approximately 50% of its net assets (i.e., investments expected to decline or underperform during Fourth Turning conditions, including over-leveraged financials, "old era" technology, long-term fixed-rate debt, and sectors vulnerable to policy or demographic headwinds).
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 16.99K |
| 2026-10-15 | - | 0.0M | - | 16.39K |
| 2026-09-30 | - | 0.0M | - | 20.09K |
| 2026-09-15 | - | 0.0M | - | 23.36K |
| 2026-08-31 | - | 0.0M | - | 25.05K |
| 2026-08-14 | - | 0.0M | - | 27.72K |
| 2026-07-31 | - | 0.0M | - | 30.05K |
| 2026-07-15 | - | 0.0M | - | 42.66K |
| 2026-06-30 | - | 0.0M | - | 50.04K |
| 2026-06-15 | - | 0.0M | - | 68.62K |
| 2026-05-29 | - | 0.0M | - | 82.79K |
| 2026-05-15 | - | 0.0M | - | 88.04K |
| 2026-04-30 | - | 0.0M | - | 94.94K |
| 2026-04-15 | - | 0.3M | - | 105.24K |
| 2026-03-31 | - | 0.1M | - | 104.73K |
| 2026-03-13 | - | 0.0M | - | 83.00K |
| 2026-02-27 | - | 0.1M | - | 68.62K |
| 2026-02-13 | - | 0.0M | - | 68.69K |
| 2026-01-30 | - | 0.0M | - | 65.53K |
| 2026-01-15 | - | 0.0M | - | 43.97K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FOURPATH CAPITAL MANAGEMENT, LLC | 40.57% |
| HighTower Advisors, LLC | 3.89% |
| TRUIST FINANCIAL CORP | 2.01% |
| GTS SECURITIES LLC | 1.74% |
| Essex Financial Services, Inc. | 1.00% |
| WMG Financial Advisors, LLC | 0.92% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.78% |
| ENVESTNET ASSET MANAGEMENT INC | 0.73% |
| CITADEL ADVISORS LLC | 0.64% |
| BENJAMIN EDWARDS INC | 0.40% |
Funds
| Fund | % owned |
|---|---|
| - | |
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