Hedgeye Capital Allocation ETF (HECA)
| Assets | $388.80M |
| Expense Ratio | 1.30% |
| PE Ratio | n/a |
| Shares Out | 13.78M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 877,984 |
| Open | 28.90 |
| Previous Close | 28.87 |
| Day's Range | 28.55 - 28.90 |
| 52-Week Low | 24.84 |
| 52-Week High | 30.90 |
| Beta | n/a |
| Holdings | 23 |
| Inception Date | Jul 1, 2025 |
About HECA
Fund Home PageThe 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.
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% |
Performance
News
HECA: 5 Reasons To Own The Hedgeye Capital Allocation Fund
The Hedgeye Capital Allocation ETF is 7% of my overall portfolio. HECA has outperformed the S&P 500 since inception and year-to-date. Offering an actively managed and actively traded product, with an ...
HECA: Promising New Active ETF From Hedgeye
Hedgeye Capital Allocation ETF is a rules-based, actively managed ETF that uses a proprietary algorithm to rotate through a diverse basket of 140+ ETFs. The fund's core objective is to achieve long-te...
HECA ETF: Hedgeye's Smart New Bet For Long-Term Growth Without Big Losses
Hedgeye Asset Management rolled out its first actively managed ETF, one that's designed for resilience, if not returns. The Hedgeye Capital Allocation ETF HECA debuted today with a goal: pursue long-t...
Hedgeye Asset Management Launches the Hedgeye Capital Allocation ETF (HECA) Managed by Veteran PM David Salem
STAMFORD, Conn. , July 1, 2025 /PRNewswire/ -- Hedgeye Asset Management, LLC ("HAM"), a subsidiary of Hedgeye Risk Management, LLC, today announced the launch of the Hedgeye Capital Allocation ETF (NY...