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HECA

Hedgeye Capital Allocation ETF

USD

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26.57 USD -0.05 -0.19%

As of Oct 30, 2026 Extended hours 26.57 0.00%

Bid: 26.55 × 100
Ask: 26.69 × 400

26.50 Day range 26.71

26.57 52-week range 30.82

YTD: -3.91%
1 year: -6.25%

Open: 26.65
Prev close: 26.62
Mkt cap: 14.97M
Vol: 208.03K
Avg vol: 58.18K
EPS: 1.16
P/E: 22.86
Div yield: 0.00%

More statistics

Low: 26.50
High: 26.71

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Issuer: Hedgeye
Asset class: Asset allocation
Expense ratio: 0.81%
Assets under management: $235.66M
NAV: 26.69
Holdings: 0
Inception: 2025-06-30
Top 10 weight: 95.12%

First American Government Obligations Fund 12/01/2031 41.96%
FLTR VanEck IG Floating Rate ETF 12.83%
JAAA Janus Henderson AAA CLO ETF 12.68%
CLOA iShares AAA CLO Active ETF 8.01%
UUP Invesco DB US Dollar Index Bullish Fund 4.50%
Cash & Other 4.34%
LVHI Franklin International Low Volatility High Dividend Index ETF 3.55%
RSP Invesco S&P 500 Equal Weight ETF 2.77%
VFLO VictoryShares Free Cash Flow ETF 2.52%
HGER Harbor Commodity All Weather Strategy ETF 1.97%
XLV State Street Health Care Select Sector SPDR ETF 1.55%
XLP State Street Consumer Staples Select Sector SPDR ETF 1.29%
Invesco CurrencyShares Japanese Yen Trust 1.02%
IHF iShares U.S. Healthcare Providers ETF 1.01%

United States 85.64%
Japan 2.59%
United Kingdom 1.96%
Cayman Islands 1.74%
Other 1.65%
Australia 1.61%
Canada 1.26%
France 0.61%
Switzerland 0.44%
South Korea 0.36%
Singapore 0.28%
Sweden 0.26%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record