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Hedgeye Capital Allocation ETF (HECA)

26.57 -0.01 (-0.04%)
At close: November 6 at 4:00:00 PM EST
Trade HECA on Coinbase
Chart Range Bar
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  • Previous Close 26.58
  • Open 26.53
  • Bid 26.26 x 60000
  • Ask 28.13 x 120000
  • Day's Range 26.51 - 26.64
  • 52 Week Range 26.50 - 30.90
  • Volume 82,028
  • Avg. Volume 77,778
  • Net Assets 235.47M
  • NAV 26.63
  • PE Ratio (TTM) 19.24
  • Yield 1.14%
  • YTD Daily Total Return -3.91%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.81%

The fund seeks to meet its objective by actively managing and allocating its assets in investments that provide exposure across various asset classes (including equities,bonds and other debt instruments, commodities, and currencies), with a focus on maximizing returns over rolling 12-month horizons while seeking to avoid drawdowns or peak-to-trough declines in the fund’s net asset value exceeding 15%. The fund is non-diversified.

Hedgeye Asset Management, LLC

Fund Family

Global Moderate Allocation

Fund Category

235.47M

Net Assets

2025-06-30

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Global Moderate Allocation.

YTD Return

HECA
3.91%
Category
6.24%

1-Year Return

HECA
3.20%
Category
21.73%

3-Year Return

HECA
0.00%
Category
12.80%

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