Hedgeye Capital Allocation ETF
ETFYour view on HECA
Hedgeye Capital Allocation ETF
ETFHedgeyeSentiment
AUM (USD)
$280.71M
Expense Ratio
0.81%
Holdings
0
Sentiment
Overview for Hedgeye Capital Allocation ETF
- Fund Type
- ETF
- Fund Issuer
- Hedgeye
- Asset Class
- Asset allocation
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- June 30, 2025
- Domicile
- US
- Website
- hedgeyeam.com/HECA
- Fund Type
- ETF
- Fund Issuer
- Hedgeye
- Asset Class
- Asset allocation
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- June 30, 2025
- Domicile
- US
- Website
- hedgeyeam.com/HECA
- Fund Type
- ETF
- Fund Issuer
- Hedgeye
- Asset Class
- Asset allocation
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- June 30, 2025
- Domicile
- US
- Website
- hedgeyeam.com/HECA
About this fund
HECA is a multi-asset strategy designed to maximize returns over rolling 12-month periods while limiting drawdowns to no more than 15%. Investments include asset classes such as equities, fixed income, commodities, and currencies. The strategy centers on a proprietary Quad model,…
HECA Stock Price
Key Facts
Asset allocationExpense Ratio
0.81%
AUM
$280.71M
Fund Details
Expense Ratio
0.81%
Assets Under Management
$280.71M
NAV
$27.60 USD
Average Volume
149.8K
Inception Date
June 30, 2025
Asset Class
Asset allocation
Fund Issuer
Hedgeye
Domicile
US
ISIN
US26923Q7473
CUSIP
26923Q747
NAV Currency
USD
Expense Ratio
0.81%
Assets Under Management
$280.71M
NAV
$27.60 USD
Average Volume
149.8K
Inception Date
June 30, 2025
Asset Class
Asset allocation
Fund Issuer
Hedgeye
Domicile
US
ISIN
US26923Q7473
CUSIP
26923Q747
NAV Currency
USD
Latest headlines and company announcements for this company. Press releases and market coverage, newest first.
News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.