HECA

Hedgeye Capital Allocation ETF

Jun 16 • 04:00PM ET

27.02

-0.01 -0.04 %

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	17	Perf Week	-0.44%
Sponsor	Hedgeye Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	320.09M	Perf Month	-1.71%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	NAV/sh		Perf Quarter	-9.18%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	30.90 -12.56%	Perf Half Y	-3.77%
Index Weighting		Commodity Type		Tags	multi-asset	Return% SI		52W Low	24.62 9.75%	Perf YTD	-2.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.70%	Volatility	1.00% 1.03%	Perf Year	-
Dividend TTM	0.31 (1.14%)	ESG Type		Tags	-	Flows% 3M	-9.14%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	181.76%	RSI (14)	39.39	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.30%	Growth/Value		SMA20	-1.48%	Flows% 3Y		Rel Volume	0.49	Prev Close	27.03
Inverse/Leveraged		Market Cap		SMA50	-1.97%	Flows% 5Y		Avg Volume	248.87K	Price	27.02
IPO	Jul 01, 2025	Option/Short	No / Yes	SMA200	-3.96%	Trades		Volume	121,401	Change	-0.04%

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