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 2.00% as of Aug 14, 2026. It pays $0.5579 per share over the trailing twelve months and distributes annually.
Global Moderate Allocation
Category
2.00%
Dividend yield
$0.5579
1.02%
Expense ratio
284.30M
Assets
11.32%
1Y return
HECA chart
1M
3M
1Y
5Y
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HECA returns
| YTD | -0.14% |
| 1Y | 11.32% |
| 1Y volatility | 13.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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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