Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Hedgeye Capital Allocation ETF HECA

Set alert

26.54 USD -0.03 -0.11%

At close · Nov 2

26.54 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 26.55 × 1,300
Ask: 26.67 × 1,200

26.51 Day range 26.69

26.50 52-week range 30.90

YTD: -4.01%
1 year: -6.71%

Open: 26.57
Prev close: 26.57
Mkt cap: 14.94M
Vol: 1.04M
Avg vol: 61.11K
EPS: 1.16
P/E: 22.84
Div yield: 0.00%

More statistics

Low: 26.51
High: 26.69

Chart tools

Interval

Chart is warming up

The one-day price history for HECA has not been loaded yet. Try again in a moment.

Issuer: Hedgeye
Asset class: Asset allocation
Expense ratio: 0.81%
Assets under management: $235.47M
NAV: 26.67
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 2026-11-02