Hedgeye Capital Allocation ETF (HECA)
- Expense ratio1.25%
- Net assets$242.2M
- Dividend yield1.07%
- 1-year return-5.19%
- Holdings14
HECA ETF price chart
HECA quote & trading statistics
HECA performance
Total return · as of October 18, 2026- YTD-3.20%
- 1 year-5.19%
- 1Y volatility
- 11.89%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HECA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 18.24% |
| 2 | FLTR | VanEck Investment Grade Floating Rate ETF | 12.55% |
| 3 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 12.23% |
| 4 | CLOZ | Panagram Bbb-B Clo ETF | 7.39% |
| 5 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 6.52% |
| 6 | DBMF | iMGP DBi Managed Futures Strategy ETF | 6.04% |
| 7 | RECS | Columbia ETF Trust I - Columbia Research Enhanced Core ETF | 6.01% |
| 8 | CIBR | First Trust NASDAQ Cybersecurity ETF | 5.93% |
| 9 | QGRW | WisdomTree Trust - WisdomTree U.S. Quality Growth Fund | 5.41% |
| 10 | 9563 | BlackRock Institutional Trust Company N.A. | 5.04% |
The top 10 holdings make up 85.4% of the fund (14 holdings in total). As of October 18, 2026.
About Hedgeye Capital Allocation ETF
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.
HECA ETF FAQ
What is the HECA expense ratio?
Hedgeye Capital Allocation ETF has a net expense ratio of 1.25%, or $125.00 a year for every $10,000 invested.
How much money is in HECA?
Hedgeye Capital Allocation ETF has about $242.2M in net assets.
What are the top holdings of HECA?
The largest positions in HECA are First American Funds Inc. - Government Obligations Fund (18.24%), VanEck Investment Grade Floating Rate ETF (12.55%), Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (12.23%). The fund holds 14 securities in total.
How has HECA performed?
HECA returned -5.19% over the past year, including reinvested distributions.
Does HECA pay dividends?
HECA has a dividend yield of 1.07%.
When was HECA launched?
Hedgeye Capital Allocation ETF began trading on June 30, 2025.