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Hedgeye Capital Allocation ETF HECA

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Price alert · HECA

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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

6M chart

Chart tools
Interval
1m5m15m30m

Signals (21)
NameDateAgo
MACD: Sell SignalOct 14, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
MACD: Sell SignalOct 8, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BearishSep 16, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BullishSep 15, 20261 month ago
SMA: BullishSep 15, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BullishAug 10, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJul 31, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BullishJul 28, 20263 months ago
MACD: Buy SignalJun 24, 20264 months ago

Newest 20 of 21.

Hedgeye Capital Allocation ETF

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%

Top holdings

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

Country weights

  • 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