Hedgeye Capital Allocation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About HECA

HECA 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. 

Category
Global Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings
23
Number of holdings23
Inception Date
Jun 30, 2025
Inception DateJun 30, 2025

What's in this fund

Top 10 Holdings (59.20% of total assets)

As of September 4, 2026
NameSymbol% Assets
VictoryShares Free Cash Flow ETFVFLO9.13%
iShares North American Natural Res ETFIGE (BATS)6.88%
JPMorgan International Value ETFJIVE6.69%
iShares MSCI USA Min Vol Factor ETFUSMV (BATS)6.59%
Franklin Intl Low Volatility Hi Div ETFLVHI (BATS)5.30%
iShares Core High Dividend ETFHDV (ARCX)5.03%
Pacer US Small Cap Cash Cows 100 ETFCALF (BATS)4.94%
State Street® SPDR® S&P® Glb Ntrl Rs ETFGNR (ARCX)4.95%
iShares Russell Top 200 Value ETFIWX (ARCX)4.85%
Vanguard International High Dividend Yield ETFVYMI4.84%

HECA Key Statistics

AUM
285.83M
AUM285.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.89
30-Day yield1.89
Average volume
40.85K
Average volume40.85K
High today
$27.99
High today$27.99
Low today
$27.79
Low today$27.79
Open price
$27.85
Open price$27.85
Volume
29.00K
Volume29.00K
52 Week high
$30.90
52 Week high$30.90
52 Week low
$25.68
52 Week low$25.68
Expense ratio
0.81
Expense ratio0.81

Stock Snapshot

Hedgeye Capital Allocation ETF(HECA) stock is priced at $27.81, giving the company a market capitalization of 283.74M.

As of 2026-09-08, Hedgeye Capital Allocation ETF(HECA) stock has fluctuated between $27.79 and $27.99. The current price stands at $27.81, placing the stock +0.1% above today's low and -0.6% off the high.

Hedgeye Capital Allocation ETF(HECA) shares are trading with a volume of 29K, against a daily average of 40.85K.

During the past year, Hedgeye Capital Allocation ETF(HECA) stock moved between $25.68 at its lowest and $30.90 at its peak.

During the past year, Hedgeye Capital Allocation ETF(HECA) stock moved between $25.68 at its lowest and $30.90 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.