HECA

$28.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$127M
Expense Ratio
102.00%
Dividend Yield (Current)
-
Holdings
17
Inception Date
Jun 30, 2025
Fund Family
Hedgeye Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.04%
1 Year+0.15%
3 Year+0.15%
5 Year+0.15%
10 Year+0.15%

Asset Allocation

Cash: 16.66%
Other: 83.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 13.77%
HAWXIshares Currency Hedged Msci Acwi Ex U.S. Etf8.05%
AIQGlobal X Art Int7.48%
EWTIshares Msci Taiwan Etf Usd Class7.39%
EWJIshares Msci Japan ETF6.73%
Top 10 Concentration: 74.96%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.31%
YTD
+15.20%
1 Year
+15.20%
3 Year
+15.20%

Top 10 Holdings (75.0% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials13.77%
2HAWXIshares Currency Hedged Msci Acwi Ex U.S. EtfUnknown8.05%
3AIQGlobal X Art IntUnknown7.48%
4EWTIshares Msci Taiwan Etf Usd ClassUnknown7.39%
5EWJIshares Msci Japan ETFFinancials6.73%
6SMHVaneck Semiconductor EtfUnknown6.55%
7QQQInvesco QQQ TrustFinancials6.51%
8IBBIshares Nasdaq Biotechnology EtfUnknown6.42%
9EWYIshares Msci South Korea ETFUnknown6.05%
10IWDIshares Russell 1000 Value ETFFinancials6.01%