Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026HEFTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −2.9% | −2.3% | +2.1% | — | — | — | +3.0% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $76M
- Expense ratio
- 0.70%
- Distribution yield
- 0.0%
- NAV
- $26.04
- Volume
- 19K
- Avg. volume 30D
- 13K
- High today
- $26.13
- Low today
- $25.80
- Previous close
- $25.98
- 52-week high
- $28.84
- 52-week low
- $24.92
- Our risk indicator
- 4/5
HEFT in One Breath
HEFT Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in HEFT
5Y$10,000 in HEFT became
$10,304
In the S&P 500 (VOO)
$11,251
Total return, dividends in · Nov 21, 2025 – Nov 5, 2026 · S&P 500 uses VOO
HEFT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HEFT
−0.7%
−2.9%
−2.3%
+2.1%
—
—
—
+3.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in
HEFT’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
HEFT Price and 52-Week Range
1YFrom the 52-week high
−10.5%
From the 52-week low
+3.5%
Today $25.80 – $26.13
Previous close $25.98
52-week low$24.9252-week high$28.84
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
HEFT’s Size vs Its Peers
Today$76.0Mthe largest ETF
AUM · HEFT and the 0 largest peers · Nov 6, 2026
HEFT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside HEFT
HEFT
Hedgeye Fourth Turning ETF
TodayHEFT reports no holdings we can show: […]
Hedgeye HEFT · holdings
How It Compares
HEFT
Hedgeye Fourth Turning ETF’s Peers
YTDHEFT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
HEFT vs VOO
YTDHEFT · Hedgeye Fourth Turning
+2.1%
VOO · S&P 500
+8.4%
Gap
6.3 pts
Hedgeye HEFT and Vanguard VOO · YTD total return · as of Nov 6, 2026
HEFT vs Its Peer Average
YTDHEFTAvsBPeer average
1D−0.7%[…]
1M−2.9%[…]
3M−2.3%[…]
YTD+2.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HEFT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$25.80
$24.92−10.5% from the high$28.84
Hedgeye HEFT · past-year price moves · as of Nov 6, 2026
HEFT
Fund Facts
Today2025launched Nov 20
Tracks[…]
Exchange · CUSIPAMEX · 26923Q416
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
Hedgeye HEFT · fund facts · as of Nov 6, 2026
HEFT
Payouts by Year
1Y$0.0050per share, Dec 2025
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
1 payouts added up$0.0050 a share
Hedgeye HEFT · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$26.04
Premium / discount[…]
Median spread · 30D[…]
Volume today19K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.0050 |
Issuer contentFrom HedgeyeHear the strategy from the people behind HEFT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →