| 26.2898 0.14 (0.53%) | 08-06 15:58 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 30.94 |
1-year : | 36.13 |
| Resists | First : | 26.48 |
Second : | 30.94 |
| Pivot price | 26.17 |
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| Supports | First : | 26.16 |
Second : | 25.95 |
| MAs | MA(5) : | 26.14 |
MA(20) : | 26.18 |
| MA(100) : | 26.42  |
MA(250) : | 0 | |
| MACD | MACD : | -0.1 |
Signal : | -0.1 |
| %K %D | K(14,3) : | 53.5 |
D(3) : | 33.8 |
| RSI | RSI(14): 52.7 |
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| 52-week | High : | 28.84 | Low : | 24.96 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ HEFT ] has closed below upper band by 11.6%. Bollinger Bands are 69.8% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 28 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 26.35 - 26.46 | 26.46 - 26.57 |
| Low: | 25.99 - 26.1 | 26.1 - 26.21 |
| Close: | 26.11 - 26.3 | 26.3 - 26.5 |
HEFT aims for long-term capital appreciation with a longshort strategy, guided by the Fourth Turning generational theory. The strategy anticipates an era of social, political, and economic upheaval with unique risks and opportunities. The fund seeks real returns over rolling three-year periods, considering investment themes perceived to be strong during the transformation (macro volatility, policy regime shifts, demographic changes, populism, and institutional restructuring). HEFT may hold up to 150% long exposure in assets expected to benefit from these trends (real assets, defense, infrastructure, commodities, companies supporting reshoring/security themes), and up to 50% short exposure in those likely to underperform. Allocation and position sizing reflect thematic/demographic research signals. The fund gains long exposure through direct securities, ETFs, options, futures, swaps or derivatives. The actively managed fund may hedge currency on its non-US assets.
Mon, 06 Jul 2026
Watch Difficult Era For Markets Comping Up: Howe - Bloomberg.com
Tue, 30 Jun 2026
Howe: Would the Founders Be Proud? - app.hedgeye.com
Sun, 28 Jun 2026
HEFT: Long-Short ETF Focused On Macro Trends (NYSEARCA:HEFT) - Seeking Alpha
Sat, 24 Jan 2026
The Fourth Turning in Pop Music - app.hedgeye.com
Wed, 26 Nov 2025
Neil Howe Joins Hedgeye To Launch 'Fourth Turning' ETF For Turbulent Times - Sahm
Sat, 22 Nov 2025
HEFT ETF Holdings List — AMEX:HEFT - tradingview.com
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
AMEX
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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