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HECA

Hedgeye Capital Allocation ETF

27.29

Jul 24 • 3:58 PM ET +0.09 (0.33%)

27.29

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Target Date / Multi-Asset - Other
Sponsor	Hedgeye Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.31 (1.12%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	1.30%
Inverse/Leveraged
IPO	Jul 01, 2025

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	ETFs
Tags	multi-asset
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.04%
SMA50	-0.23%
SMA200	-3.43%

Return% 1Y	8.88%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-7.15%
Flows% 3M	-24.58%
Flows% YTD	148.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	19
AUM	291.08M
NAV/sh
52W High	30.90 -11.68%
52W Low	24.62 10.85%
Volatility	0.59% 0.66%
ATR (14)	0.21
RSI (14)	49.43
Beta	0.09
Rel Volume	0.27
Avg Volume	150.58K
Volume	40,758

Perf Week	-0.11%
Perf Month	0.07%
Perf Quarter	-0.26%
Perf Half Y	-7.71%
Perf YTD	-1.30%
Perf Year	8.02%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.20
Price	27.29
Change	0.33%

Jul-16-26 05:03PM	Hedgeye Asset Management Marks One-Year Anniversary of HECA and HGRO ETFs (PR Newswire)
Jun-04-26 12:22PM	Hedgeye Capital Allocation ETF (HECA) and Hedgeye Quality Growth ETF (HGRO) Now Available Through LPL Financial (PR Newswire)
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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