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Hedgeye Capital Allocation ETF (HECA): ETF

ETF traded on ARCX under symbol HECA. Quoted in usd.

Hedgeye Capital Allocation ETF logo

Hedgeye Capital Allocation ETF

+0.19%$26.76
ARCX:HECAAsset allocation
AUM $240.3M·YTD --·Yield --
Hedgeye Capital Allocation ETF logoARCX:HECA$26.76+0.19%
About HECA

The Hedgeye Capital Allocation ETF (HECA) employs a dynamic, multi-asset investment strategy. Its primary objective is to maximize capital appreciation over rolling 12-month periods while strictly limiting potential drawdowns to a maximum of 15%. The fund diversifies its holdings across various asset classes, including equities, fixed income instruments, commodities, and currencies. At the heart of HECA's approach is its proprietary "Quad" model. This regime-based, quantitative framework systematically analyzes the directional shifts in key macroeconomic indicators: economic growth, inflation, and monetary policy trends. Portfolio construction and asset allocation are directly informed by these macro signals, strategically aligning investments with prevailing market environments. To further refine its strategy, the fund supplements this framework with both internal analysis and external research to pinpoint nascent themes and emergent investment opportunities. While primarily gaining exposure through US-listed Exchange Traded Funds (ETFs), HECA also retains the flexibility to invest in individual equity and debt securities. An options overlay is an integral component of the strategy, utilized for hedging against downside risk, fine-tuning exposure levels, or enhancing potential returns. Importantly, the portfolio maintains full flexibility, without predetermined geographical allocation limits.

Largest holdings

  1. First American Government Obligations Fund 12/01/203144.44%
  2. FLTR VanEck IG Floating Rate ETF12.80%
  3. JAAA Janus Henderson AAA CLO ETF12.65%
  4. Cash & Other6.97%
  5. UUP Invesco DB US Dollar Index Bullish Fund3.50%
  6. LVHI Franklin International Low Volatility High Dividend Index ETF3.00%
  7. DBMF iMGP DBi Managed Futures Strategy ETF2.60%
  8. CRAK VanEck Oil Refiners ETF2.49%
  9. EWZ iShares MSCI Brazil ETF2.04%
  10. IGV iShares Expanded Tech-Software Sector ETF2.02%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$107,933
Total Return
+$37,933
(+54.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$240.30M
NAV$26.82
Premium/Discount-0.22%
Expense Ratio0.81%
Market Cap--
Shares Outstanding--
Inception DateJun. 30, 2025
Fund Details
IssuerHedgeye
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.66$30.90
Current: $26.76
Volume
Volume48.72K
Avg Volume65.37K
Vol/Avg0.75x

30d

79.84K

60d

63.52K

90d

57.15K

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