Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HEFTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −2.3% | −1.2% | +2.8% | — | — | — | +3.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $77M
- Expense ratio
- 0.70%
- Distribution yield
- 0.0%
- NAV
- $26.26
- Volume
- 21K
- Avg. volume 30D
- 13K
- High today
- $26.13
- Low today
- $25.91
- Previous close
- $26.10
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in HEFT
5Y$10,000 in HEFT became
$10,375
In the S&P 500 (VOO)
$11,765
Total return, dividends in · Nov 21, 2025 – Nov 4, 2026 · S&P 500 uses VOO
HEFT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HEFT
−0.5%
−2.3%
−1.2%
+2.8%
—
—
—
+3.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
HEFT’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
HEFT Price and 52-Week Range
1YFrom the 52-week high
−9.9%
From the 52-week low
+4.3%
Today $25.91 – $26.13
Previous close $26.10
52-week low$24.9252-week high$28.84
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
HEFT’s Size vs Its Peers
Today$76.7Mthe largest ETF
AUM · HEFT and the 0 largest peers · Nov 5, 2026
HEFT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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
TodayHEFT has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
HEFT vs VOO
YTDHEFT · Hedgeye Fourth Turning
+2.8%
VOO · S&P 500
+13.4%
Gap
10.6 pts
Hedgeye HEFT and Vanguard VOO · Today total return · as of Nov 5, 2026
HEFT vs Its Peer Average
YTDHEFTAvsBPeer average
1D−0.5%[…]
1M−2.3%[…]
3M−1.2%[…]
YTD+2.8%[…]
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
$25.98
$24.92−9.9% from the high$28.84
Hedgeye HEFT · past-year price moves · as of Nov 5, 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 5, 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$26.26
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
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 |
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