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HECA Stock Price, Chart, Stats & News
Hedgeye Capital Allocation ETF
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Hedgeye Capital Allocation ETF (HECA) is a dividend-paying ETF with a current dividend yield of 2.04% as of Jun 29, 2026. It pays $0.5579 per share over the trailing twelve months and distributes annually.
Global Moderate Allocation
Category
2.04%
Dividend yield
$0.5579
1.02%
Expense ratio
323.65M
Assets
HECA chart
1M
3M
1Y
5Y
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HECA returns
| YTD | -1.63% |
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
HECA is a multi-asset strategy designed to maximize returns over rolling 12-month periods while limiting drawdowns to no more than 15%. Investments include asset classes such as equities, fixed income, commodities, and currencies. The strategy centers on a proprietary Quad model, a regime-based, quantitative framework that analyzes the rate-of-change in economic growth, inflation, and monetary policy trends.
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