Symbols

HECA

Hedgeye Capital Allocation ETF·NYSE

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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

https://www.hedgeyeam.com/heca

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.