HEFT 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

HEFT

Hedgeye Fourth Turning ETF

7월 28일 3:59 PM ET (한국 7/29 04:59)

$26.17

+0.01 ▲ +0.04%

🌙 7월 28일 7:34 PM ET (한국 7/29 08:34)

$26.17

+0.00 +0.00%

HEFT ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.7%

Annual operating cost

Net Assets (AUM)

$85M

약 1168억원

Holdings

75 items

Dividend Yield

0.02%

Management Style

Active

Category ⓘ	Target Date / Multi-Asset - Other	Asset Type ⓘ	Multi-Asset - Tactical / Active	Return% 1Y ⓘ	-	Total Holdings ⓘ	75	Perf Week ⓘ	-0.11%
ETF Type ⓘ	US Diversified	Active/Passive ⓘ	Active	Return% 3Y ⓘ	-	AUM ⓘ	$85M	Perf Month ⓘ	-0.65%
Expense ⓘ	0.7%	NAV ⓘ	$26.24	Return% 5Y ⓘ	-	52W High ⓘ	-9.26%	Perf Quarter ⓘ	1.18%
Dividend TTM ⓘ	$0.01 (0.02%)	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	5.02%	Perf Half Y ⓘ	-4.77%
Flows% 1M ⓘ	-12.66%	Flows% YTD ⓘ	592.34%	Return% SI ⓘ	6.69%	Volatility(W/M) ⓘ	0.55% 0.7%	Perf YTD ⓘ	3.52%
SMA20 ⓘ	-0.25%	SMA50 ⓘ	-1.31%	SMA200 ⓘ	-1.03%	RSI (14) ⓘ	44.42	Beta ⓘ	-
IPO ⓘ	2025/11/21	Prev Close ⓘ	$26.16	Perf Year ⓘ	-	Avg Volume ⓘ	0.03M	Price ⓘ	$26.17

📊 Hedgeye Fourth Turning ETF (HEFT) Investment Analysis

ETF Overview

Hedgeye Fourth Turning ETF · Target Date / Multi-Asset - Other

액티브 운용 — 펀드매니저가 종목을 선별해 초과수익 추구

2025년 상장, 1년 운영 중.

Hedgeye Fourth Turning ETF는 장기 자본 증식을 목표로 합니다. 통상적인 시장 여건에서 이 ETF는 롱 포지션에 순자산 대비 약 150%까지 명목 노출을 유지합니다. 동시에 순자산 대비 약 50%까지 숏 노출을 유지합니다(즉, Fourth Turning 국면에서 하락하거나 부진할 것으로 예상되는 투자 대상—과도한 레버리지의 금융주, '구시대' 기술, 장기 고정금리 채권, 정책·인구 역풍에 취약한 섹터 등).

📘 HEFT ETF 자세히 알아보기 →

Globalmulti-assetETFsequity

규모: $85M 약 1168억원
운용사: Hedgeye
운용 방식: 액티브 (운용사 재량)
상장일: 2025년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Average expense ratio — 0.7% annually

Mid-range within the Target Date / Multi-Asset - Other category.

Effective Annual Expense Ratio (Net Expense Ratio)

평균권

0.7%

My positionMid-range

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$700K

Save $120K per year vs. category average

Category Median Annual Cost

$820K

Based on expense ratio of 0.82%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$12.5M

12.9% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

CTAP

Simplify US Equity PLUS Managed Futures Strategy ETF

0.10%

-0.60%p annually

ITDC

iShares LifePath Target Date 2035 ETF

0.10%

-0.60%p annually

ITDD

iShares LifePath Target Date 2040 ETF

0.11%

-0.59%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Average daily range (last 1 month)

평균권

±0.70%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-9.2%

Drawdown duration: 3 months

2026-01-28 → 2026-04-21

Still recovering

2025-11-21 Worst -7% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

0.29

Weak — Low risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Dividend Analysis

Yield · Dividend history · After-tax income calculator

Pays dividends, but at a relatively low rate — 0.02% annually

Closer to a blend of growth and dividends.

배당수익률

0.02%

주당 배당

$0.01

연간 기준

5년 성장률

지급 주기

연배당

12월

📊 총 이력 2025~2025 (1건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

—

2021

—

2022

—

2023

—

2024

$0.01

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 1건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2025-12-30

$0.005

—

0.02%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $32

5년 누적 (세후) $162

* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

* Qualified dividend middle-bracket approximation. Actual rate varies by total income.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

An average ETF No standout strengths or weaknesses — pretty run-of-the-mill.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

Investors who believe in active strategies

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

특별한 약점이 보이지 않아요.

Category Peers

Category: Target Date / Multi-Asset - Other

같은 카테고리 6종 중 AUM 6/6위 · 보수율 2/6위

카테고리: Target Date / Multi-Asset - Other

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 HEFT보다 유리, ▼ 표시는 HEFT보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
HEFT	Hedgeye Fourth Turning ETF	0.7%	$85M	75	0.02%	+3.52%	-
CGBL	Capital Group Core Balanced ETF	0.33% ▲	$7.2B ▲	81	1.88% ▲	-	+10.13%
IALT	iShares Systematic Alternatives Active ETF	0.99% ▼	$5.2B ▲	2406	0.28% ▲	-	-
ALLW	State Street Bridgewater All Weather ETF	0.85% ▼	$1.6B ▲	43	4.40% ▲	-	+12.02%
CTA	Simplify Managed Futures Strategy ETF	0.75% ▼	$1.5B ▲	38	4.97% ▲	-	-6.60%
DRSK	Aptus Defined Risk ETF	0.78% ▼	$1.5B ▲	36	3.76% ▲	-	-2.32%

AUM 내림차순 정렬 · ▲ HEFT보다 유리 · ▼ HEFT보다 불리

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

2 ETFs tracking the same theme as HEFT using leveraged or covered call strategies (Covered Call 2)

Not direct derivatives of HEFT, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with HEFT, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

💰 Covered Call & Options 2 ETFs that add a monthly dividend via covered calls on the same theme