Hedgeye Capital Allocation ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell HECA and other ETFs, options, and stocks.

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.

Index-Tracked

What's in this fund

Top 10 Holdings (74.96% of total assets)

As of December 4, 2025

NameSymbol% Assets

iShares MSCI South Africa ETFEZA10.84%

iShares Short Treasury Bond ETFSHV9.10%

iShares MSCI Canada ETFEWC9.08%

First American Government Obligs X—8.68%

iShares Biotechnology ETFIBB8.41%

iShares Latin America 40ILF6.09%

iShares Currency Hedged MSCI ACWI ex US ETFHAWX6.01%

Vanguard High Dividend Yield ETFVYM5.71%

State Street® SPDR® S&P® Insurance ETFKIE5.60%

iShares Russell 1000 Value ETFIWD5.44%

HECA Key Statistics

AUM

127.44M

AUM127.44M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.54

30-Day yield1.54

Average volume

168.63K

Average volume168.63K

High today

$28.30

High today$28.30

Low today

$28.09

Low today$28.09

Open price

$28.30

Open price$28.30

Volume

82.55K

Volume82.55K

52 Week high

$29.10

52 Week high$29.10

52 Week low

$24.84

52 Week low$24.84

Expense ratio

1.02

Expense ratio1.02

View Prospectus and Reports

Stock Snapshot

The current Hedgeye Capital Allocation ETF(HECA) stock price is $28.12, with a market capitalization of 126.8M.

On 2025-12-08, Hedgeye Capital Allocation ETF(HECA) stock traded between a low of $28.09 and a high of $28.30. Shares are currently priced at $28.12, which is +0.1% above the low and -0.7% below the high.

The Hedgeye Capital Allocation ETF(HECA)'s current trading volume is 82.55K, compared to an average daily volume of 168.63K.

During the past year, Hedgeye Capital Allocation ETF(HECA) stock moved between $24.84 at its lowest and $29.10 at its peak.