HECA

Hedgeye Capital Allocation ETF

Aug 29 • 04:00PM ET

25.54

Dollar change -0.16
Percentage change -0.64	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	-	Return% 1Y	-	Total Holdings	19	Perf Week	0.07%
Sponsor	Hedgeye Asset Management	ETF Type		Tags	-	Return% 3Y	-	AUM	19.91M	Perf Month	1.31%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.11 -9.14%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.84 2.82%	Perf YTD	2.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	36.35%	Volatility	0.42% 0.57%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3964.86%	ATR (14)	0.19	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	3964.86%	RSI (14)	56.28	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.02%	Growth/Value		SMA20	0.52%	Flows% 3Y		Rel Volume	1.33	Prev Close	25.70
Inverse/Leveraged		Market Cap		SMA50	0.91%	Flows% 5Y		Avg Volume	36.13K	Price	25.54
IPO	Jul 01, 2025	Option/Short	No / Yes	SMA200	0.91%	Trades		Volume	47,967	Change	-0.64%

Jul-01-25 11:09AM

Hedgeye Asset Management Launches the Hedgeye Capital Allocation ETF (HECA) Managed by Veteran PM David Salem

(PR Newswire)

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.

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HECA

Hedgeye Capital Allocation ETF

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