C000265507 Performance — Hedgeye Fourth Turning ETF
Data updated: 2026-09-23
In the 12 months to Jul 2026 the fund took in a net $85.5M, and assets reached $84.34M.
C000265507 Growth of $100
What $100 invested in Hedgeye Fourth Turning ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap category average over the same months.
| Period | C000265507 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $105 | $104 |
C000265507 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.88% |
C000265507 Annual Returns
Calendar-year total returns of Hedgeye Fourth Turning ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.88% |
| 2025 (Nov–Dec) | +0.87% |
C000265507 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +1.7% | −3.2% | −1.4% | +3.1% | −1.6% | −1.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +1.6% | −0.8% |
C000265507 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +7.04% (Jan 2026)
- Worst month: −3.17% (Mar 2026)
C000265507 Fund Flows
Monthly money in and out of Hedgeye Fourth Turning ETF, from SEC Form N-PORT.
- 12-month net flow: $85.5M
- 12-month gross sales (incl. reinvestments): $115.9M
- Sales ÷ redemptions: 3.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $12.4M | −$12.4M |
| Jun 2026 | $0 | $3.7M | −$3.7M |
| May 2026 | $0 | $5.4M | −$5.4M |
| Apr 2026 | $22.6M | $5.2M | $17.5M |
| Mar 2026 | $34.2M | $3.8M | $30.5M |
| Feb 2026 | $7.0M | $0 | $7.0M |
| Jan 2026 | $38.6M | $0 | $38.6M |
| Dec 2025 | $7.1M | $0 | $7.1M |
| Nov 2025 | $6.3M | $0 | $6.3M |
C000265507 Assets Under Management
Net assets of Hedgeye Fourth Turning ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $84.34M |
| 2026-04-30 | $105.58M |
| 2026-01-31 | $52.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.