Hedgeye Capital Allocation ETF (HECA)

Assets	$226.70M
Expense Ratio	1.02%
PE Ratio	n/a
Shares Out	8.13M
Dividend (ttm)	$0.56
Dividend Yield	1.84%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	273,950
Open	30.60
Previous Close	30.35
Day's Range	30.19 - 30.60
52-Week Low	24.84
52-Week High	30.60
Beta	n/a
Holdings	27
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

64.53% of assets

Name	Symbol	Weight
iShares MSCI Japan ETF	EWJ	9.01%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	7.98%
State Street Materials Select Sector SPDR ETF	XLB	6.85%
State Street Energy Select Sector SPDR ETF	XLE	6.71%
Vanguard Total International Bond ETF	BNDX	6.30%
VanEck Agribusiness ETF	MOO	6.25%
Invesco CurrencyShares Swiss Franc Trust	FXF	6.15%
iShares 3-7 Year Treasury Bond ETF	IEI	5.41%
Vanguard International High Dividend Yield ETF	VYMI	5.27%
iShares MSCI Poland ETF	EPOL	4.60%

Dividend History

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