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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.5% | ▲ +1.5% | ▲ +4.8% | — | — | — | ▲ +5.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | Reported holding | 15.02% |
| CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Reported holding | 10.97% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 10.52% |
| DBMFiMGP DBi Managed Futures Strategy ETF | future | 10.42% |
| Cash & Other | Reported holding | 9.46% |
| UTWOF/m US Treasury 2 Year Note ETF | Reported holding | 9.33% |
| ICSHiShares Ultra Short Duration Bond Active ETF | Reported holding | 6.50% |
| XLEState Street Energy Select Sector SPDR ETF | Reported holding | 3.31% |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | Reported holding | 3.15% |
| XLKState Street Technology Select Sector SPDR ETF | Reported holding | 3.02% |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | Reported holding | 2.66% |
| LVHDFranklin U.S. Low Volatility High Dividend Index ETF | Reported holding | 2.65% |
| GLDSPDR Gold Shares | Reported holding | 2.42% |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | Reported holding | 2.28% |
| MOAltria Group Inc | Reported holding | 2.15% |
| PMPhilip Morris International Inc | Reported holding | 2.07% |
| HTECROBO Global R Healthcare Technology and Innovation ETF | Reported holding | 1.64% |
| XLPState Street Consumer Staples Select Sector SPDR ETF | Reported holding | 1.58% |
| DGDollar General Corp | Reported holding | 1.57% |
| FITEState Street SPDR S&P Kensho Future Security ETF | future | 1.56% |
| PLTRPalantir Technologies Inc | Reported holding | 1.52% |
| LLYEli Lilly & Co | Reported holding | 1.36% |
| PFEPfizer Inc | Reported holding | 1.27% |
| SNOWSnowflake Inc | Reported holding | 1.26% |
| SHOPShopify Inc | Reported holding | 1.17% |
| MCKMcKesson Corp | Reported holding | 1.07% |
| AMAntero Midstream Corp | Reported holding | 1.05% |
| COSTCostco Wholesale Corp | Reported holding | 1.05% |
| EPDEnterprise Products Partners LP | Reported holding | 1.04% |
| LINLinde PLC | Reported holding | 1.03% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.00 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HEFT.