Hedgeye Capital Allocation ETF (HECA)

Assets	$356.24M
Expense Ratio	1.02%
PE Ratio	n/a
Shares Out	11.95M
Dividend (ttm)	$0.56
Dividend Yield	1.87%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	659,067
Open	29.97
Previous Close	30.08
Day's Range	29.65 - 29.97
52-Week Low	24.84
52-Week High	30.90
Beta	n/a
Holdings	23
Inception Date	Jul 1, 2025

About HECA

Fund Home Page

The Hedgeye Capital Allocation ETF (HECA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, seeking long-term capital appreciation through its proprietary quantitative macroeconomic model. Investments in equities, fixed income, commodities, and currencies may be obtained through other ETFs HECA was launched on Jul 1, 2025 and is issued by Hedgeye.

• Asset Class: Asset Allocation
• Category: Global Moderate Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: HECA
• ETF Provider: Hedgeye

Top 10 Holdings

74.44% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	15.02%
Global X Robotics & Artificial Intelligence ETF	BOTZ	9.15%
First American Government Obligations Fund	FGXXX	7.12%
iShares Core S&P Mid-Cap ETF	IJH	6.54%
Vanguard Total International Bond ETF	BNDX	6.45%
State Street Materials Select Sector SPDR ETF	XLB	6.38%
Vanguard FTSE Developed Markets ETF	VEA	6.15%
iShares iBoxx $ Invmt Grade Corp Bd ETF	n/a	6.00%
iShares MSCI Australia ETF	EWA	5.83%
iShares MSCI Japan ETF	EWJ	5.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.55785	Dec 31, 2025