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
19
Number of holdings19
Inception Date
Jun 30, 2025
Inception DateJun 30, 2025

What's in this fund

Sectors

As of October 20, 2026
Technology34.74%
Energy20.01%
Healthcare15.01%
Financial Services7.40%
Communication Services5.56%
Industrials5.30%
Consumer Cyclical4.73%
Consumer Defensive2.24%
Utilities2.04%
Basic Materials1.84%
Real Estate1.13%

HECA Key Statistics

AUM
243.15M
AUM243.15M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.24
30-Day yield2.24
Average volume
74.89K
Average volume74.89K
High today
$26.82
High today$26.82
Low today
$26.68
Low today$26.68
Open price
$26.80
Open price$26.80
Volume
19.40K
Volume19.40K
52 Week high
$30.90
52 Week high$30.90
52 Week low
$26.66
52 Week low$26.66
Expense ratio
0.81
Expense ratio0.81

Stock Snapshot

As of today, Hedgeye Capital Allocation ETF(HECA) shares are valued at $26.71. The company's market cap stands at 241.64M.

On 2026-10-22, Hedgeye Capital Allocation ETF(HECA) stock moved within a range of $26.68 to $26.82. With shares now at $26.71, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 19.4K, compared to an average daily volume of 74.89K.

Over the past 52 weeks, Hedgeye Capital Allocation ETF(HECA) stock has traded between a high of $30.90 and a low of $26.66.

Over the past 52 weeks, Hedgeye Capital Allocation ETF(HECA) stock has traded between a high of $30.90 and a low of $26.66.

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.