HECA
Hedgeye Capital Allocation ETF
HECA
Closed
$27.25
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
$27.47
Volume
161.02K
AUM
$307.04M
Prev. close
$27.28
Expense ratio
1.30%
P/E
0.00
$27.20
Day’s Range
$27.47
$26.66
52W Range
$30.90
What’s in the fund
16
Total holdings
VanEck IG Floating Rate ETF
13.38%
Janus Henderson AAA CLO ETF
11.11%
State Street® SPDR® S&P® Biotech ETF
7.19%
Invesco DB US Dollar Bullish
7.03%
iShares US Healthcare Providers ETF
7.01%
State Street®FinSelSectSPDR®ETF
6.78%
ProShares S&P 500 Dividend Aristocrats
6.38%
Vanguard Tax-Exempt Bond ETF
6.33%
Avantis US Small Cap Value ETF
6.25%
Others
28.54%
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
2.04%
Div. Growth YoY
-
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