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HECAvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with HECA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HECA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HECA ETF 2 | -3.38%– | +4.02%– | +6.41%– | n/a– | n/a– | n/a– |
| Flows | HECA ETF 2 | +$164M– | +$235M– | +$225M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HECA ETF 2 | +12.84%– | n/a– | n/a– | n/a– |
| Max drawdown | HECA ETF 2 | -4.70%– | n/a– | n/a– | n/a– |
| Max drawdown duration | HECA ETF 2 | 14d– | n/a– | n/a– | n/a– |
Trading data
HECA | ETF 2 | |
Last sale 3/12/2026 at 2:46 PM | $29.66 | – |
| Previous close 03/11/2026 | $29.33 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 2:46 PM
Live
Closed
HECA | ETF 2 | |
|---|---|---|
| Last price | $29.66 | – |
| 1D performance | +1.13% | – |
| AuM | $367.63 M | – |
| E/R | 1.02% | – |
Characteristics
HECA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Hedgeye Asset Management | – |
| Benchmark | - | – |
| N° of holdings | - | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
HECA
Data will be available soon
ETF 2
Sectors
HECA
Data will be available soon
ETF 2
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Diversification
HECA
Data will be available soon
ETF 2
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Top 15 holdings
Data as of January 1, 1970
HECA
Data will be available soon
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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