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Hedgeye Capital Allocatio... (HECA)
NYSEArca: HECA
· Real-Time Price · USD
27.68
-0.06 (-0.22%)
At close: Aug 18, 2026, 8:00 PM
Hedgeye Capital Allocation ETF (HECA) ETF Price, Holdings & Analysis
-0.22% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 286.61M |
| NAV | 27.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.19 |
| Shares Out | n/a |
| Inception Date | Jun 30, 2025 |
| Ask | 0 |
| Volume | 37,102 |
| Avg. Volume (20D) | 99,909 |
| Open | 27.81 |
| Previous Close | 27.74 |
| Day's Range | 27.68 - 27.83 |
| 52-Week Range | 25.03 - 30.90 |
| Holdings | n/a |
| Expense Ratio | 0.81% |
About HECA
The fund seeks to meet its objective by actively managing and allocating its assets in investments that provide exposure across various asset classes (including equities,bonds and other debt instruments, commodities, and currencies), with a focus on maximizing returns over rolling 12-month horizons while seeking to avoid drawdowns or peak-to-trough declines in the fund’s net asset value exceeding 15%. The fund is non-diversified.
Asset Class Equity
Ticker Symbol HECA
Inception Date Jun 30, 2025
Provider Hedgeye Asset Management Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.81% |
| Energy | 16.19% |
| Real Estate | 12.84% |
| Healthcare | 12.59% |
| Technology | 8.31% |
Top 10 Holdings 71.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 21.61% |
| Janus Henderson Aaa ... | JAAA | 8.05% |
| Franklin Intl Low Vo... | LVHI | 6.58% |
| Fidelity Enhanced Mi... | FMDE | 6.43% |
| Victoryshares Free C... | VFLO | 5.94% |
| Vaneck Oil Refiners ... | CRAK | 5.36% |
| Ishares Russell Top ... | IWX | 5.20% |
| Avantis US Large Cap... | AVLV | 4.12% |
| Ishares Global Reit ... | REET | 4.03% |
| State Street®finsels... | XLF | 3.70% |
Dividends Dividend Yield 2.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.5580 | n/a |