Hedgeye Capital Allocation ETF
Hedgeye Risk Management LLC HECA ETF
| HECA Price | $27.96 |
Market Cap | $285.03M |
| Annual Dividend Yield | 1.11% |
Annual Dividend | $0.31 |
| Yearly Management Fee | 0.81% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $16.92K |
| Portfolio Management Company | Hedgeye Risk Management LLC |
Discount/Premium to NAV | -0.33% |
| Inception Date | Jul 01, 2025 |
Market Cap Rank | 1904 |
| Monthly AUM Growth | -3.10% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Hedgeye Capital Allocation ETF is an ETF issued by Hedgeye Risk Management LLC on Jul 01 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of HECA ETF according to its net asset value is discounted at -0.33%.
While the total value of the fund shows $-9,106,466 decrease compared to the previous month, its price is traded daily at a increase of 0.76%.
The annual dividend yield of HECA ETF is 1.11%, whereas its main asset area is Global.
HECA ETF, whose 24-hour total volume is $16.92K, has experienced a $-19,230,880 cash outflow in the last month.
In addition, Hedgeye Capital Allocation ETF's one-year net asset value total return is 1.38%.
HECA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.76% |
0.50% |
2.23% |
0.90% |
-6.80% |
0.76% |
11.35% |
HECA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.61% |
1.11% |
1.38% |
1.38% |
0.00% |
0.00% |
HECA ETF Fund Flows Chart
HECA ETF Market Cap Chart
HECA ETF NAV Growth Chart
HECA ETF Comments
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