AUM $94.3MER 1.02%NAV $27.77Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$28.02Day Range
$27.88$28.04
52-Week Range
$25.44$30.82
Avg Volume
49.4KDividend Yield
1.87%Expense Ratio
1.02%AUM
$94.3MShares Outstanding
562.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.06% |
| Other | 19.94% |
Fund Information
- Issuer
- Hedgeye
- Inception Date
- Jun 29, 2025
- Exchange
- NYSE_ARCA
- Description
- HECA is a multi-asset strategy designed to maximize returns over rolling 12-month periods while limiting drawdowns to no more than 15%. Investments include asset classes such as equities, fixed income, commodities, and currencies. The strategy centers on a proprietary Quad model, a regime-based, quantitative framework that analyzes the rate-of-change in economic growth, inflation, and monetary policy trends. Portfolio allocation is based on these macro signals, identifying asset classes based on the respective market environment. Additionally, it enhances this framework with internal and external research to identify emerging themes and investment opportunities. The fund primarily invests through US-listed ETFs but may also hold individual equity and debt securities. The fund also uses an options overlay to hedge downside risk, adjust exposures, or enhance returns. Note that the portfolio is not subject to any predetermined allocation limits across specific regions.
The Hedgeye Capital Allocation ETF (HECA) is an exchange-traded fund issued by Hedgeye that launched on Jun 29, 2025. It currently manages $94.3M in assets under management. The fund charges an expense ratio of 1.02%.
Top 10 holdings represent 62.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 11.72% | 33,209,518 | $33.2M |
| 2 | AVLV | Avantis US Large Cap Value ETF | 6.89% | 208,075 | $19.5M |
| 3 | IWX | iShares Russell Top 200 Value ETF | 6.16% | 156,222 | $17.5M |
| 4 | HDV | iShares Core High Dividend ETF | 5.71% | 544,325 | $16.2M |
| 5 | — | iShares MSCI Europe Financials ETF | 5.52% | 374,179 | $15.6M |
| 6 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 5.51% | 371,109 | $15.6M |
| 7 | VFLO | VictoryShares Free Cash Flow ETF | 5.50% | 282,978 | $15.6M |
| 8 | SHLD | Global X Defense Tech ETF | 5.41% | 226,629 | $15.3M |
| 9 | SPYI | NEOS S&P 500 High Income ETF | 5.31% | 282,297 | $15.0M |
| 10 | EPOL | iShares MSCI Poland ETF | 4.79% | 307,213 | $13.6M |
| 11 | LVHI | Franklin International Low Volatility High Dividend Index ETF | 4.39% | 291,134 | $12.4M |
| 12 | GNR | State Street SPDR S&P Global Natural Resources ETF | 4.07% | 147,992 | $11.5M |
| 13 | IHI | iShares U.S. Medical Devices ETF | 4.05% | 206,777 | $11.5M |
| 14 | EWP | ISHARES INC MSCI SPAIN | 3.92% | 178,257 | $11.1M |
| 15 | XLF | State Street Financial Select Sector SPDR ETF | 3.67% | 182,639 | $10.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +1.11% | |
| 1M | +2.78% | |
| 3M | +0.79% | |
| 6M | -8.14% | |
| YTD | +0.90% | |
| 1Y | +9.59% | |
| 3Y | +11.95% | |
| 5Y | +11.95% |
Moving Averages
20-Day MA
$27.67
Above 20-Day MA50-Day MA
$27.41
Above 50-Day MA200-Day MA
$28.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.82
Current Price
$27.99
52-Week Low
$25.44
$25.44$30.82
Current Yield
1.87%
Annual Dividend
$1.1157
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5579 | Dec 31, 2025 |
| Dec 30, 2025 | $0.5578 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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