HECA - Hedgeye Capital Allocatio... Analysis | Stock Taper
Logo

HECA

Hedgeye Capital Allocation ETF
Hedgeye Capital Allocation ETF Hedgeye
$27.23 -0.46% (-0.13)

Managing Company Hedgeye
Asset Under Management $94.32M
Inception Date Jun 29, 2025
Expense Ratio 1.02%
52w High $30.90
52w Low $24.84
Volume 29,747.294
Avg Volume 175,608
Asset Class Asset allocation

About Hedgeye Capital Allocation ETF

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, a regime-based, quantitative framework that analyzes the rate-of-change in economic growth, inflation, and monetary...

ASSET ALLOCATION BY REGION

United States flag United States
86.05%
Other
13.95%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.