HECA ETF Price & Analysis
HECA ETF Chart & Stats
$27.25
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Market closed
$27.25
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Day’s Range― - ―
52-Week Range$24.84 - $30.90
Previous Close$27.25
VolumeN/A
Average Volume (3M)156.71K
AUM298.11M
NAV27.33
Expense Ratio1.30%
Holdings Count24
Beta0.16
Inception DateJul 01, 2025
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(2.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume79,255
30 Day Avg. Volume156,705
AlphaN/A
ETF Overview
Hedgeye Capital Allocation ETF
Hedgeye Capital Allocation ETF (HECA) is designed for investors seeking long-term capital appreciation through strategic asset allocation. As part of the Asset Allocation category, this ETF uniquely focuses on a Target Outcome approach, specifically within the Capital Appreciation niche. By leveraging a dynamic allocation strategy across diverse asset classes, HECA aims to optimize returns while managing risk. The fund strategically adjusts its holdings to align with market conditions, offering investors a tailored pathway to potential growth. This approach is ideal for those looking to achieve targeted financial outcomes over the long term, making HECA a compelling choice for savvy investors committed to capital enhancement.
Hedgeye Capital Allocation ETF (HECA) Fund Flow Chart
Hedgeye Capital Allocation ETF (HECA) 1 year Net Flows: $308M
HECA ETF News
HECA ETF FAQ
What was HECA’s price range in the past 12 months?
HECA lowest ETF price was $24.84 and its highest was $30.90 in the past 12 months.
What is the AUM of HECA?
As of Jul 20, 2026 The AUM of HECA is 298.11M.
Is HECA overvalued?
According to Wall Street analysts HECA’s price is currently Undervalued.
Does HECA pay dividends?
HECA pays a Notavailable dividend of $0.558 which represents an annual dividend yield of 2.05%. See more information on HECA dividends here
How many shares outstanding does HECA have?
Currently, no data Available
Which hedge fund is a major shareholder of HECA?
Currently, no hedge funds are holding shares in HECA
Top 10 Holdings
VanEck Investment Grade Floating Rate ETF
13.41%
First American Funds Inc X Government Obligations Fund
10.69%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
7.24%
Invesco DB Agriculture Fund
5.72%
Vanguard Value ETF
5.30%
iShares US Transportation ETF
4.92%
iShares U.S. Healthcare Providers ETF
4.82%
Vanguard Short-Term Inflation-Protected Securities ETF
4.68%
First Trust Cloud Computing ETF
3.95%
SPDR Portfolio S&P 500 High Dividend ETF
3.87%
Total64.60%
See All Holdings