HECA
·ARCA
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Key Stats
Assets Under Management
142.95MUSD
Fund Flows (1Y)
118.49MUSD
Dividend Yield
--
Discount/Premium to NAV
0.05%
Shares Outstanding
5.03M
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
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.21% | +3.78% | +13.08% | +13.08% | +13.08% | +13.08% |
NAV Total Return | — | — | — | — | — | — |
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
Financial Services
18.32%
Industrials
16.04%
Consumer Cyclical
13.99%
Basic Materials
12.28%
Technology
9.28%
Consumer Defensive
8.29%
Healthcare
8.01%
Energy
5.03%
Communication Services
3.03%
Financial Services
18.32%
Industrials
16.04%
Consumer Cyclical
13.99%
Basic Materials
12.28%
Technology
9.28%
Consumer Defensive
8.29%
Healthcare
8.01%
Energy
5.03%
Communication Services
3.03%
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
XRT
State Street SPDR S&P Retail ETF
8.03%
VEA
Vanguard FTSE Developed Markets ETF
7.83%
IJR
iShares Core S&P Small-Cap ETF
7.23%
MOO
VanEck Agribusiness ETF
6.87%
IWN
iShares Russell 2000 Value ETF
6.72%
VYMI
Vanguard International High Dividend Yield ETF
6.49%
EFA
iShares MSCI EAFE ETF
6.43%
EWJ
iShares MSCI Japan ETF
6.43%
RSP
Invesco S&P 500 Equal Weight ETF
6.05%
First American Government Obligations Fund 12/01/2031
5.69%
Top 10 Weight 67.77%
19 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.307 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
