Hedgeye Fourth Turning ETF
Data updated: 2026-09-23
C000265507 — Hedgeye Fourth Turning ETF. United States Multi-Cap / All-Cap Equity · $84.34M AUM. Holdings, fees, performance and SEC filings.
C000265507 Fund Overview
Hedgeye Fourth Turning ETF is a US ETF 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 ETF
- Manager: ETF Opportunities Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $84.34M
- SEC CIK: 0001771146
- SEC series ID: S000096612
- Share class ID: C000265507
C000265507 Investment Objective and Strategy
Hedgeye Fourth Turning ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by ETF Opportunities Trust.
Investment objective
Hedgeye Fourth Turning ETF (the “Fund”) seeks long-term capital appreciation.
Principal investment strategy
The Fund seeks to meet its objective by employing a “long/short” strategy that is informed by the principles of the “Fourth Turning” generational theory, which points to an emerging era of social, political, and economic upheaval that reset norms and present unique opportunities and risks. The Adviser identifies investment themes expected to dominate during such a transformative period — including heightened macro volatility, regime shifts in policy, demographic transitions, rising populism, and the restructuring of global institutions. The Adviser believes that the forthcoming market environment (2025-2035)—characterized by protectionism, autocracy, reinflation, industrial policy, financial repression, and re-armament—will differ fundamentally from the previous forty years of globalization, disinflation, and deregulation.
The Fund maintains, under normal market conditions, notional exposure of up to approximately 150% of its net assets to long positions (i.e., investments expected to benefit from Fourth Turning tailwinds, such as real assets, defense, infrastructure, commodities, and companies aligned with reshoring, security, and generational investment themes). 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). The Fund will emphasize diversification across inflation-linked securities, commodities, real estate, and other real assets, while allocating toward sectors and themes positioned to benefit from structural priorities such as infrastructure, national and personal security, import substitution, and challenging demographic trends.
The investment team leverages a broad range of information sources, including demographic and thematic research at the strategic level as well as the
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 | 11.98% |
| First American Government Obli | 10.99% |
| iMGP DBi Managed Futures Strat | 10.00% |
| F/m US Treasury 2 Year Note ET | 9.52% |
| Vanguard Morningstar Total Sto | 7.71% |
| ProShares S&P 500 Dividend Ari | 4.89% |
| Franklin U.S. Low Volatility H | 4.88% |
| FlexShares STOXX Global Broad | 3.55% |
| State Street SPDR S&P Global N | 3.02% |
| Vanguard Short-Term Corporate | 3.01% |
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 | 92.3% |
| Cash & Equivalents | 11.0% |
| Derivatives | 0.1% |
C000265507 Performance
Total returns for C000265507 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
C000265507 Costs and Fees
C000265507 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
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.