US
Hedgeye Capital Allocation ETF
HECA · Asset Allocation
$27.80
-0.07%
Assets
n/a
Expense ratio
1.30%
Holdings
27
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+68.8%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 46.56 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 27 |
| Expense ratio | 1.30% |
| Dividend yield | +2.0% |
| Top 10 holdings | +68.8% |
| Volume | 468.3K |
All ETF indicators
| All Time High | 30.9 |
| All Time High Change | -10.15 |
| All Time High Date | 2026-02-13 |
| All Time Low | 24.84 |
| All Time Low Change | 11.78 |
| All Time Low Date | 2025-08-01 |
| Atr | 0.28 |
| Ch1m | -0.2 |
| Ch1w | -0.09 |
| Ch3m | -8.52 |
| Ch6m | -2.2 |
| Ch YTD | 0.42 |
| Close | 27.82 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 2.01 |
| Dps | 0.56 |
| Ex Div Date | 2025-12-30 |
| High52 | 30.9 |
| High52ch | -10.03 |
| High52 Date | 2026-02-13 |
| Inception Date | 2025-07-01 |
| Isin | US26923Q7473 |
| Last Dividend | 0.56 |
| Low52 | 24.84 |
| Low52ch | 11.92 |
| Low52 Date | 2025-08-01 |
| Ma150 | 28.66 |
| Ma150ch | -3.11 |
| Ma20 | 27.56 |
| Ma200 | 27.99 |
| Ma200ch | -0.79 |
| Ma20ch | 0.76 |
| Ma50 | 28.49 |
| Ma50ch | -2.56 |
| Payment Date | 2025-12-31 |
| Price Date | 2026-05-12 |
| Rsi | 46.56 |
| Rsi Monthly | 0 |
| Rsi Weekly | 45.93 |
| Sharpe Ratio | 0.9 |
| Sortino Ratio | 1.84 |
| Top10holdings | 68.79 |
| Tr1m | -0.2 |
| Tr3m | -8.52 |
| Tr6m | -0.23 |
| Tr YTD | 0.42 |