HECA

Hedgeye Capital Allocation ETF

May 15 • 04:00PM ET

27.49

-0.41 -1.47 %

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	25	Perf Week	-0.33%
Sponsor	Hedgeye Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	354.50M	Perf Month	-0.36%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	NAV/sh		Perf Quarter	-9.99%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	30.90 -11.04%	Perf Half Y	-2.30%
Index Weighting		Commodity Type		Tags	multi-asset	Return% SI		52W Low	24.62 11.66%	Perf YTD	-0.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-13.32%	Volatility	0.71% 0.80%	Perf Year	-
Dividend TTM	0.31 (1.12%)	ESG Type		Tags	-	Flows% 3M	67.38%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	198.90%	RSI (14)	39.58	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.30%	Growth/Value		SMA20	-0.37%	Flows% 3Y		Rel Volume	0.61	Prev Close	27.90
Inverse/Leveraged		Market Cap		SMA50	-3.11%	Flows% 5Y		Avg Volume	350.65K	Price	27.49
IPO	Jul 01, 2025	Option/Short	No / Yes	SMA200	-1.45%	Trades		Volume	213,580	Change	-1.47%

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