Hedgeye Capital Allocation ETF (HECA)
NYSEARCA: HECAHedgeye Asset Management, LLCGlobal Moderate AllocationETFUSD
Market open · Delayed 15 min · as of Oct 9, 3:09 PM ET
HECA chart
Full chartKey facts
- Expense ratio
- 0.81%
- Assets (AUM)
- $271.58M
- Dividend yield
- 1.12%
- Holdings
- 10
- Inception
- Jun 30, 2025
- Issuer
- Hedgeye Asset Management, LLC
- Index tracked
- —
- Category
- Global Moderate Allocation
- 52-week range
- 26.66 – 30.90
- Volume / Avg
- 116.57K / 56.82K
- Beta
- —
- Previous close
- 27.11
HECA ETF today
The Hedgeye Capital Allocation ETF (HECA) is an exchange-traded fund from Hedgeye Asset Management, LLC in the Global Moderate Allocation category. It charges an expense ratio of 0.81%, or $81.00 per year on a $10,000 investment, and manages $271.6 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 18.72% of assets, and the top 10 positions make up 78.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.12% ($0.00 per share annually). HECA launched on Jun 30, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
HECA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 18.72% |
| 2 | JAAAJanus Henderson AAA CLO ETF | 12.93% |
| 3 | FLTRVanEck IG Floating Rate ETF | 7.45% |
| 4 | DBMFiMGP DBi Managed Futures Strategy ETF | 7.12% |
| 5 | BKLNInvesco Senior Loan ETF | 6.66% |
| 6 | CLOZEldridge BBB-B CLO ETF | 6.04% |
| 7 | XLVState Street®HlthCrSelSectSPDR®ETF | 5.25% |
| 8 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 4.92% |
| 9 | IBITiShares Bitcoin Trust ETF | 4.62% |
| 10 | CRAKVanEck Oil Refiners ETF | 4.35% |
Top 10 holdings: 78.0% of assets.
HECA performance
1 week
-0.62%
HECA price return, excluding dividends.
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HECA ETF FAQ
What is the HECA price today?
HECA last traded at $27.30 as of Oct 9, 3:09 PM EDT, up 0.68% on the day.
What is HECA's expense ratio?
HECA has an expense ratio of 0.81%, which works out to about $81.00 per year for every $10,000 invested.
What are HECA's top holdings?
HECA's largest holdings are First American Government Obligs X (18.72%), Janus Henderson AAA CLO ETF (12.93%), VanEck IG Floating Rate ETF (7.45%), iMGP DBi Managed Futures Strategy ETF (7.12%), Invesco Senior Loan ETF (6.66%). The top 10 make up 78.0% of the fund.
Does HECA pay a dividend?
Yes. HECA has a trailing dividend yield of 1.12%.
How big is HECA?
HECA has about $271.6 million in assets under management spread across 10 holdings.