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HECA

Hedgeye Capital Allocation ETF

May 22 • 04:00PM ET

27.55

+0.08 0.29 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-	Total Holdings	20	Perf Week	0.22%
Sponsor	Hedgeye Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	350.39M	Perf Month	0.69%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	NAV/sh		Perf Quarter	-8.74%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	30.90 -10.84%	Perf Half Y	0.06%
Index Weighting		Commodity Type		Tags	multi-asset	Return% SI		52W Low	24.62 11.90%	Perf YTD	-0.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.90%	Volatility	0.88% 0.85%	Perf Year	-
Dividend TTM	0.31 (1.11%)	ESG Type		Tags	-	Flows% 3M	54.56%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	192.07%	RSI (14)	45.39	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.30%	Growth/Value		SMA20	-0.12%	Flows% 3Y		Rel Volume	0.57	Prev Close	27.47
Inverse/Leveraged		Market Cap		SMA50	-2.09%	Flows% 5Y		Avg Volume	330.09K	Price	27.55
IPO	Jul 01, 2025	Option/Short	No / Yes	SMA200	-1.45%	Trades		Volume	188,434	Change	0.29%

Jul-01-25 11:09AM

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

(PR Newswire)

Hedgeye Capital Allocation ETF seeks long-term capital appreciation. 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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