HECA

Hedgeye Capital Allocation ETF

Jun 23 • 04:00PM ET

27.11

+0.06 0.22 %

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	0.30%
Sponsor	Hedgeye Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	312.12M	Perf Month	-1.31%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	NAV/sh		Perf Quarter	-7.47%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	30.90 -12.27%	Perf Half Y	-2.19%
Index Weighting		Commodity Type		Tags	multi-asset	Return% SI		52W Low	24.62 10.12%	Perf YTD	-1.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.60%	Volatility	1.16% 1.10%	Perf Year	-
Dividend TTM	0.31 (1.13%)	ESG Type		Tags	-	Flows% 3M	-12.41%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	176.41%	RSI (14)	43.96	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.30%	Growth/Value		SMA20	-0.85%	Flows% 3Y		Rel Volume	0.19	Prev Close	27.05
Inverse/Leveraged		Market Cap		SMA50	-1.33%	Flows% 5Y		Avg Volume	236.99K	Price	27.11
IPO	Jul 01, 2025	Option/Short	No / Yes	SMA200	-3.75%	Trades		Volume	45,370	Change	0.22%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)