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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 Jul 21, 2026. It pays $0.5579 per share over the trailing twelve months and distributes annually.

Global Moderate Allocation
Category
2.04%
Dividend yield
1.02%
Expense ratio
298.11M
Assets
10.23%
1Y return

HECA chart

1M
3M
1Y
5Y
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HECA returns

YTD
-1.19%
1Y
10.23%
1Y volatility12.97%
3Y volatility0.00%
Sharpe ratio0.00

About

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.

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