Hedgeye Capital Allocation ETF (HECA)

Assets	$336.75M
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	12.12M
Dividend (ttm)	$0.56
Dividend Yield	2.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	38,634
Open	27.54
Previous Close	27.71
Day's Range	27.54 - 27.74
52-Week Low	24.84
52-Week High	30.90
Beta	n/a
Holdings	22
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

66.26% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	14.60%
Invesco DB US Dollar Index Bullish Fund	UUP	6.95%
Janus Henderson AAA CLO ETF	JAAA	6.26%
State Street SPDR S&P Telecom ETF	XTL	6.21%
VanEck Steel ETF	SLX	5.94%
Fidelity Enhanced Small Cap Core ETF	FESM	5.74%
Xtrackers MSCI Japan Hedged Equity ETF	DBJP	5.63%
AB Disruptors ETF	FWD	5.05%
Vanguard High Dividend Yield Index ETF	VYM	4.94%
iMGP DBi Managed Futures Strategy ETF	DBMF	4.92%

Dividend History

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