Hedgeye Fourth Turning ETF
Data updated: 2026-06-29
C000265507 — Hedgeye Fourth Turning ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $105.58M AUM. From SEC regulatory filings.
C000265507 Fund Overview
Hedgeye Fourth Turning ETF is a US mutual fund managed by ETF Opportunities Trust, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Opportunities Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $105.58M
- SEC CIK: 0001771146
- SEC series ID: S000096612
- Share class ID: C000265507
C000265507 Holdings
Top 10 holdings of Hedgeye Fourth Turning ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Bloomberg En | 13.98% |
| Vanguard Total Stock Market ET | 8.98% |
| VanEck Oil Services ETF | 4.20% |
| State Street Energy Select Sec | 4.11% |
| First American Government Obli | 4.07% |
| iShares Future AI & Tech ETF | 3.98% |
| SPDR Gold Shares | 3.97% |
| State Street SPDR S&P Global I | 3.01% |
| Vanguard FTSE Pacific ETF | 2.26% |
| ROBO Global Robotics and Autom | 2.00% |
C000265507 Portfolio Allocation
Asset-class allocation of Hedgeye Fourth Turning ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 4.1% |
| Derivatives | 0.1% |
C000265507 Performance
Total returns for C000265507 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
C000265507 Cashflows
Over the 12 months to 2026-04, Hedgeye Fourth Turning ETF had net inflows of $106.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $17.47M |
| 2026-03 | $30.48M |
| 2026-02 | $7.01M |
| 2026-01 | $38.61M |
| 2025-12 | $7.10M |
| 2025-11 | $6.30M |
C000265507 Debt Constituents
No individual debt constituents are reported in Hedgeye Fourth Turning ETF's latest SEC N-PORT filing.
C000265507 Prospectus and SEC Filings
Official Hedgeye Fourth Turning ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.