HECA
Hedgeye Capital Allocation ETF·ARCA
--
--(--)
--
--(--)
Hedgeye Capital Allocation ETF Fundamentals
Assets Under Management
386.89MUSD
Fund Flows (1Y)
377.09MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.04%
Shares Outstanding
13.21M
Expense Ratio
1.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.46% | +3.90% | +5.66% | +17.28% | +17.28% | +17.28% |
NAV Total Return | -3.72% | +5.27% | +5.57% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Technology
18.47%
Industrials
17.49%
Financial Services
15.24%
Basic Materials
14.17%
Energy
10.76%
Consumer Cyclical
6.61%
Healthcare
6.41%
Consumer Defensive
4.88%
Communication Services
2.30%
Technology
18.47%
Industrials
17.49%
Financial Services
15.24%
Basic Materials
14.17%
Energy
10.76%
Consumer Cyclical
6.61%
Healthcare
6.41%
Consumer Defensive
4.88%
Communication Services
2.30%
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%
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
21.49%
XLE
State Street Energy Select Sector SPDR ETF
16.44%
DBA
Invesco DB Agriculture Fund
13.17%
UUP
Invesco DB U.S. Dollar Index Bullish Fund
9.43%
Cash & Other
7.22%
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
7.21%
EWM
iShares MSCI Malaysia ETF
6.07%
First Trust Dow Jones Internet Index Fund
4.59%
CWB
State Street SPDR Bloomberg Convertible Securities ETF
3.72%
PFIX
Simplify Interest Rate Hedge ETF
3.61%
Top 10 Weight 92.95%
19 Total Holdings
Is SPY better than HECA?
Dividends
Dividend Payout History
Ex-Div 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
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
