Hedgeye Capital Allocation ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
19
Number of holdings19
Inception Date
Jun 30, 2025
Inception DateJun 30, 2025

What's in this fund

Top 10 Holdings (73.21% of total assets)

As of July 9, 2026
NameSymbol% Assets
VanEck IG Floating Rate ETFFLTR (ARCX)15.75%
Janus Henderson AAA CLO ETFJAAA (ARCX)8.50%
Vanguard Short-Term Inflation-Protected Securities Index Fund ETFVTIP6.82%
iShares US Healthcare Providers ETFIHF (ARCX)6.69%
Vanguard Value ETFVTV (ARCX)6.57%
iShares Core US REIT ETFUSRT (ARCX)6.55%
State Street® SPDR® S&P® Biotech ETFXBI (ARCX)6.45%
Invesco DB US Dollar BullishUUP (ARCX)5.83%
Avantis US Small Cap Value ETFAVUV (ARCX)5.13%
iShares Expanded Tech-Software Sect ETFIGV (BATS)4.92%

HECA Key Statistics

AUM
299.07M
AUM299.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.51
30-Day yield1.51
Average volume
91.75K
Average volume91.75K
High today
$27.41
High today$27.41
Low today
$27.22
Low today$27.22
Open price
$27.22
Open price$27.22
Volume
68.08K
Volume68.08K
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 $27.25. The company's market cap stands at 305.04M.

During the trading session on 2026-07-13, Hedgeye Capital Allocation ETF(HECA) shares reached a daily high of $27.41 and a low of $27.22. At a current price of $27.25, the stock is +0.1% higher than the low and still -0.6% under the high.

Trading volume for Hedgeye Capital Allocation ETF(HECA) stock has reached 68.08K, versus its average volume of 91.75K.

Over the past 52 weeks, Hedgeye Capital Allocation ETF(HECA) stock has traded between a high of $30.90 and a low of $24.84.

Over the past 52 weeks, Hedgeye Capital Allocation ETF(HECA) stock has traded between a high of $30.90 and a low of $24.84.

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.