HECA

Hedgeye Capital Allocation ETF

HECA | AMEX
$26.57
-$0.05 (-0.19%)
At close: Oct 30, 2026, 3:59 PM ET
$26.57
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:59 PM ET
-0.19%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 14.94M
AVG Volume 64.82K
AUM 235.47M
NAV 26.67
1D Range
26.57 26.71
52W Range
26.57 30.82

About HECA

The Hedgeye Capital Allocation ETF (HECA) employs a dynamic, multi-asset investment strategy. Its primary objective is to maximize capital appreciation over rolling 12-month periods while strictly lim...

Asset Class Asset allocation
Holdings 0
Inception Date Jun 30, 2025
Expense Ratio 0.81%
Domicile United States
ISIN US26923Q7473
Provider Other

Top Holdings

79.98% of assets
Name Symbol Weight
First American Gover... HECA 41.96%
Vaneck Ig Floating R... FLTR 12.83%
Janus Henderson Aaa ... JAAA 12.68%
Ishares Aaa Clo Acti... CLOA 8.01%
Invesco Db US Dollar... UUP 4.50%

Dividends

Yield 2.1%
Ex-Div Amount Pay Date
Dec 30, 25 $0.5579 Dec 31, 25

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