Hedgeye Capital Allocation ETF

1D
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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

HECA Key Statistics

AUM
390.84M
AUM390.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.01
30-Day yield2.01
Average volume
309.06K
Average volume309.06K
High today
$29.12
High today$29.12
Low today
$28.83
Low today$28.83
Open price
$29.00
Open price$29.00
Volume
285.03K
Volume285.03K
52 Week high
$30.90
52 Week high$30.90
52 Week low
$24.84
52 Week low$24.84
Expense ratio
1.30
Expense ratio1.30

Stock Snapshot

As of today, Hedgeye Capital Allocation ETF(HECA) shares are valued at $28.87. The company's market cap stands at 390.83M.

On 2026-03-31, Hedgeye Capital Allocation ETF(HECA) stock moved within a range of $28.83 to $29.12. With shares now at $28.87, the stock is trading +0.1% above its intraday low and -0.9% below the session's peak.

Trading volume for Hedgeye Capital Allocation ETF(HECA) stock has reached 285.03K, versus its average volume of 309.06K.

The stock's 52-week range extends from a low of $24.84 to a high of $30.90.

The stock's 52-week range extends from a low of $24.84 to a high of $30.90.

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.