HECA ETF
Hedgeye Capital Allocation ETF
HECA ETF Overview
HECA ETF (Hedgeye Capital Allocation ETF) is managed by Hedgeye Asset Management with $250.1M in net assets. HECA expense ratio is 0.81%, holding 48 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-06-30.
HECA performance shows a YTD return of -1.62%. The 1-year return is 2.01%. HECA dividend yield stands at 2.04%, paid annually.
HECA top holdings include First American Government Obligations Fund (16.7%), Janus Detr Henderson Aaa Clo ETF (12.9%), First Trust Nasdaq Cybersecurity ETF (7.4%), Vaneck Vectors Investment Gr (7.4%), iMGP DBi Managed Futures Strategy ETF (7.2%). Go to all HECA holdings, HECA sectors, or HECA dividends.
HECA can be compared against other funds. Use HECA overlap to find shared positions, or HECA vs another fund for a side-by-side view. HECA alternatives are available via the screener, along with tax-loss harvesting opportunities.