HEFT

About HEFT

The Hedgeye Fourth Turning ETF is an actively managed exchange-traded fund designed to pursue long-term real capital appreciation. This fund employs a dynamic long–short investment strategy informed by Fourth Turning generational theory, which interprets historical cycles and demographic trends to anticipate major shifts in markets and society. Managed by Hedgeye Asset Management and co-led by Neil Howe, a recognized authority on generational analysis, the ETF is distinguished by its research-driven and thematically focused approach. Its flexible portfolio allocation can include a broad mix of asset classes, such as equities, fixed income, commodities, currencies, ETFs, and derivatives. The fund also utilizes dynamic hedging techniques, aiming to maintain neutral or reduced market beta exposure, which may help manage risk during complex or volatile market periods. The Hedgeye Fourth Turning ETF is crafted for investors seeking a sophisticated, theme-oriented strategy that responds proactively to changing macroeconomic regimes and generational trends, positioning it as a distinctive instrument within the long–short equity fund landscape.