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HEFT
+0.25 · +0.97%
$26.55 · NYSE ARCA

ETF Opportunities Trust (HEFT) ETF Analysis | Long-Short Equity

Hedgeye Asset Management, LLC · USA
AUM:$58.2M
#– of – in Long-Short Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

HEFT returned +0.0% over the past year, broadly in line with flat market conditions.

What is HEFT?

The fund maintains, under normal market conditions, notional exposure of up to approximately 150% of its net assets to long positions. Simultaneously, the fund seeks to maintain short exposure of up to approximately 50% of its net assets (i.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
HEFT returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 30.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$58.2M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings48
Inception DateNov 2025
Domicile–
Distribution–
Index–
ProviderHedgeye Asset Management, LLC
Beta–
CategoryLong-Short Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.3%
1Y
+6.2%
3Y
+6.2%
5Y
+6.2%
OpenBook InsightIf you had invested £10,000 in HEFT 5 years ago, it would have grown to £10,623 — a gain of £623.

Annual Returns

Calendar year performance

HEFT delivered positive returns in 2 of the last 2 calendar years.
YearHEFT
2026 YTD+4.4%
2025+1.0%
2/2 positive yearsAvg return: +2.7%Worst year: +1.0% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
5.7%
Low
Momentum
+1.9%
30-day change
Support Level
26.04
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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