Hedgeye Capital Allocation ETF (HECA)

Assets	$323.65M
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	11.38M
Dividend (ttm)	$0.56
Dividend Yield	2.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	43,945
Open	27.39
Previous Close	27.33
Day's Range	27.29 - 27.43
52-Week Low	24.84
52-Week High	30.90
Beta	n/a
Holdings	21
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

73.21% of assets

Name	Symbol	Weight
Janus Henderson AAA CLO ETF	JAAA	12.47%
Invesco DB US Dollar Index Bullish Fund	UUP	11.68%
Avantis U.S. Small Cap Value ETF	AVUV	7.62%
iShares U.S. Healthcare Providers ETF	IHF	7.47%
ProShares S&P 500 Dividend Aristocrats ETF	NOBL	6.65%
Global X U.S. Infrastructure Development ETF	PAVE	6.30%
State Street SPDR S&P Biotech ETF	XBI	5.74%
Vanguard Long-Term Corporate Bond ETF	VCLT	5.22%
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	ZROZ	5.08%
iShares MSCI Europe Financials ETF	EUFN	4.98%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error