Hedgeye Capital Allocation ETF
HECANYSEARCAHedgeyeAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $273.22M
- Expense ratio
- 0.81%
- Dividend yield
- 2.09%
- Holdings
- 20
- 52-week range
- $26.66$30.90
- Volume (live)
- -
- Avg. volume (3M)
- 72.28K
HECA ETF: Hedgeye Capital Allocation ETF - Price, Holdings & Analysis
Hedgeye Capital Allocation ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.74 - $26.79 |
|---|---|
| 52-Week High | $30.90 |
| 52-Week Low | $26.66 |
| Open | $26.75 |
| Volume (last close) | 48.72K |
| Average Volume (3M) | 72.28K |
| 1 Day Change | −0.45% |
|---|---|
| 1 Month Change | −2.46% |
| 6 Month Change | −2.38% |
| YTD Change | −3.72% |
| 1 Year Change | −4.74% |
| Annual Dividend | $0.56 |
|---|---|
| Dividend Yield | 2.09% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $273.22M |
|---|---|
| Expense Ratio | 0.81% |
| Total Holdings | 20 |
| Inception Date | Jun 30, 2025 |
| 50-Day MA | $27.52 |
|---|---|
| 200-Day MA | $28.12 |
| RSI | 35.73 |
| Stochastic %K | 14.01 |
| Stochastic %D | 10.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HECA at a Glance
Hedgeye Capital Allocation ETF (HECA) is an asset allocation ETF from Hedgeye, launched in June 2025. It manages $273.22M in assets and charges a 0.81% expense ratio, about $81 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 20 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 16.73%), Janus Henderson AAA CLO ETF (#JAAA, 12.89%) and First Trust NASDAQ Cybersecurity ETF (#CIBR, 7.40%). The top 10 holdings make up 80.6% of the fund. Its largest country exposures are United States (54.8%), Canada (11.2%) and Japan (10.2%).
It pays distributions yielding 2.09% at the Oct 23, 2026 close, $0.56 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Hedgeye Capital Allocation ETF
What is the current price of HECA?
The latest HECA price is $26.76 (Oct 23, 2026 close). The 52-week range is $26.66–$30.90. The share price is down 4.7% over the past year (price change, excluding distributions).
What is the expense ratio for HECA?
HECA's annual expense ratio is 0.81%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does HECA pay dividends?
Yes, HECA pays a 2.09% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of HECA?
As of Oct 4, 2026, HECA's largest holdings are First American Government Obligs X (16.7%), Janus Henderson AAA CLO ETF (12.9%), First Trust NASDAQ Cybersecurity ETF (7.4%) (combined weight: 37.0%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.
How does HECA compare to similar ETFs?
Compare HECA (0.81% expense ratio, $273M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.