Hedgeye Capital Allocation ETF (HECA)
| Assets | $235.66M |
| Expense Ratio | 0.81% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 8.83M |
| Dividend | $0.56 (2.10%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,039,805 |
| Open | 26.60 |
| Previous Close | 26.57 |
| Day's Range | 26.60 - 26.65 |
| 52-Week Low | 26.50 |
| 52-Week High | 30.90 |
| Beta | n/a |
| Holdings | 18 |
| 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
89.46% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 43.16% |
| VanEck IG Floating Rate ETF | FLTR | 12.86% |
| Janus Henderson AAA CLO ETF | JAAA | 12.72% |
| iShares AAA CLO Active ETF | CLOA | 4.00% |
| Invesco DB US Dollar Index Bullish Fund | UUP | 3.53% |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 3.04% |
| Invesco S&P 500 Equal Weight ETF | RSP | 2.79% |
| State Street®CnsmrStpSelSectSPDR®ETF | n/a | 2.51% |
| Harbor Commodity All-Weather Strategy ETF | HGER | 2.48% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.37% |
Performance
HECA had a total return of -4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
News
Hedgeye Asset Management Marks One-Year Anniversary of HECA and HGRO ETFs
One Year After Launch, HECA Surpasses $300 Million in Assets and HGRO Tops $125 Million; Both ETFs Now Available on LPL Financial's Platform STAMFORD, Conn., July 16, 2026 /PRNewswire/ -- Hedgeye Asse...
Hedgeye Capital Allocation ETF (HECA) and Hedgeye Quality Growth ETF (HGRO) Now Available Through LPL Financial
STAMFORD, Conn., June 4, 2026 /PRNewswire/ -- Hedgeye Asset Management , a provider of actively managed exchange-traded funds built on Hedgeye's proprietary research, macro process and risk managemen...
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...