HECA
Hedgeye Capital Allocation ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
208.39MUSD
Fund Flows (1Y)
186.90MUSD
Dividend Yield
--
Discount/Premium to NAV
0.01%
Shares Outstanding
6.88M
Expense Ratio
1.02%
About Hedgeye Capital Allocation ETF
Issuer
Hedgeye Asset Management, LLC
Brand
Hedgeye
Home Page
Inception Date
Jun 30, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Hedgeye Asset Management LLC
Distributor
Foreside Fund Services LLC
HECA managed by Hedgeye Asset Management (HAM) portfolio manager David Salem, who previously oversaw in excess of $8+ billion on behalf of 800+ endowed charities as founding President and Chief Investment Officer of The Investment Fund for Foundations, the Fund uses a rules-based process rooted in an algorithm that ranks securities based on Hedgeye's proprietary macroeconomic and market-focused analyses. The Fund's broad selection of 140+ ETFs, most of which are passively managed, and rigorous risk management protocols seeks to make HECA a durable, all-weather vehicle for long-term investors.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.87% | +4.24% | +6.38% | +18.08% | +18.08% | +18.08% |
NAV Total Return | +1.23% | +4.95% | +3.72% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
32.37%
Energy
13.78%
Financial Services
13.02%
Technology
12.02%
Consumer Cyclical
7.97%
Industrials
7.91%
Consumer Defensive
3.64%
Healthcare
3.17%
Utilities
2.86%
Basic Materials
32.37%
Energy
13.78%
Financial Services
13.02%
Technology
12.02%
Consumer Cyclical
7.97%
Industrials
7.91%
Consumer Defensive
3.64%
Healthcare
3.17%
Utilities
2.86%
Show more
Asset
Region
58.87%
14.58%
13.79%
8.03%
4.41%
0.32%
Category
Ratio
North America
58.87%
Asia
14.58%
Africa/Middle East
13.79%
Latin America
8.03%
Europe
4.41%
Australasia
0.32%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
EWJ
iShares MSCI Japan ETF
8.82%
XLE
State Street Energy Select Sector SPDR ETF
7.15%
XLB
State Street Materials Select Sector SPDR ETF
6.80%
MOO
VanEck Agribusiness ETF
6.26%
FXF
Invesco CurrencyShares Swiss Franc Trust
6.21%
VYMI
Vanguard International High Dividend Yield ETF
5.31%
EWA
iShares MSCI Australia ETF
5.27%
BNDX
Vanguard Total International Bond ETF
5.20%
EPOL
iShares MSCI Poland ETF
4.67%
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
4.61%
Top 10 Weight 60.3%
26 Total Holdings
Is SPY better than HECA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.307 |
How Much Does HECA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HECA?
Fund Flows
