HECA - Hedgeye Capital Allocation ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	Hedgeye Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.31 (1.10%)
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	1.25%
SMA50	2.20%
SMA200	-0.68%

Return% 1Y	13.37%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.08%
Flows% 3M	-19.36%
Flows% YTD	131.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	19
AUM	285.46M
NAV/sh
52W High	30.90 -9.34%
52W Low	24.99 12.12%
Volatility	0.64% 0.64%
ATR (14)	0.20
RSI (14)	65.33
Beta	0.10
Rel Volume	0.00
Avg Volume	92.45K
Volume	0

Perf Week	1.21%
Perf Month	2.88%
Perf Quarter	0.66%
Perf Half Y	-8.27%
Perf YTD	1.32%
Perf Year	10.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.01
Price	28.01
Change %	0.00%

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