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HECA ETF Price & Analysis

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HECA ETF Chart & Stats

$26.87
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Market closed
$26.87
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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: $337M

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 Jun 19, 2026 The AUM of HECA is 313.73M.
      Is HECA overvalued?
      According to Wall Street analysts HECA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does HECA pay dividends?
        HECA pays a Notavailable dividend of $0.558 which represents an annual dividend yield of 2.08%. 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

          Name
          Weight %
          First American Funds Inc X Government Obligations Fund
          21.67%
          Invesco DB US Dollar Index Bullish Fund
          8.72%
          Janus Detroit Street Trust Janus Henderson AAA CLO ETF
          7.38%
          iShares U.S. Healthcare Providers ETF
          7.18%
          Avantis U.S. Small Cap Value ETF
          6.22%
          SPDR Portfolio S&P 500 High Dividend ETF
          6.00%
          ProShares S&P 500 Dividend Aristocrats ETF
          5.53%
          Invesco S&P 500 Pure Value ETF
          5.31%
          Vanguard Long-Term Corporate Bond ETF
          4.74%
          Vanguard Short-Term Treasury ETF
          4.44%
          Total77.19%
          See All Holdings
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