HECA
Hedgeye Capital Allocation ETF
HECA
Closed
$27.96
Closed
-(-)
At close
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About
HECA was created on 2025-07-01 by Hedgeye. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Company
Hedgeye
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US26923Q7473
Website
Key stats
Open
$27.77
Volume
19.32K
AUM
$282.70M
Prev. close
$27.75
Expense ratio
1.30%
P/E
0.00
$27.77
Day’s Range
$27.99
$26.66
52W Range
$30.90
What’s in the fund
26
Total holdings
iShares Core High Dividend ETF
7.11%
First American Government Obligs X
7.07%
Avantis US Large Cap Value ETF
6.45%
Fidelity Enhanced Mid Cap Core ETF
6.25%
iShares Russell Top 200 Value ETF
6.20%
iShares MSCI Europe Financials ETF
5.51%
VictoryShares Free Cash Flow ETF
5.47%
iShares MSCI Poland ETF
5.17%
iShares US Medical Devices ETF
4.74%
Others
46.03%
Returns
Performance
_
Difference
_
Hedgeye Capital Allocation ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.56
Div. Yield
2.01%
Div. Growth YoY
-
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