Hedgeye Capital Allocation ETF (HECA)

Assets	$372.48M
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	13.61M
Dividend (ttm)	$0.56
Dividend Yield	2.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,284
Open	27.31
Previous Close	27.37
Day's Range	27.31 - 27.64
52-Week Low	24.84
52-Week High	30.90
Beta	n/a
Holdings	23
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

77.54% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	36.87%
VanEck Oil Services ETF	OIH	5.33%
Global X Lithium & Battery Tech ETF	LIT	5.22%
Global X U.S. Infrastructure Development ETF	PAVE	4.98%
Harbor Commodity All-Weather Strategy ETF	HGER	4.53%
State Street SPDR S&P Telecom ETF	XTL	4.39%
State Street SPDR S&P Metals & Mining ETF	XME	4.26%
State Street SPDR S&P Regional Banking ETF	KRE	4.17%
iShares MSCI Turkey ETF	TUR	3.99%
Franklin FTSE Canada ETF	FLCA	3.80%

Dividend History

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