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Hedgeye Capital Allocation ETF
Trading data
HECA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.72% | +5.06% | +6.63% | |||
| Flows | +$159M | +$232M | +$218M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.91% | |||
Max drawdown | -4.50% | |||
Max drawdown duration | 13d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Hedgeye Asset Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | June 30, 2025 |
| ESG | No |
What type of ETF is HECA?
HECA is a Active ETF that provides exposure to Commodity, Currencies and Equity assets. It is managed by Hedgeye Asset Management.
What does HECA invest in?
This ETF provides exposure to Equities, Bonds, Commodities and Currencies. It is part of the segment: Alternatives.
What is the expense ratio of HECA?
The total expense ratio (TER) of HECA is 1.02%, representing the annual fee charged by the fund manager.
When was HECA launched?
HECA was launched on June 30, 2025, marking its entry into the ETF market.
Who is the issuer of HECA?
HECA is issued by Hedgeye Asset Management.
What is the AUM of HECA?
As of March 10, 2026, HECA manages $361.38 M, reflecting the total assets held in the fund.
How has HECA performed recently?
As of March 10, 2026, HECA delivered a return of -2.72% over the past month (1M performance), 5.06% over the past three months (3M), and 6.63% year-to-date (YTD).
What are the recent fund flows for HECA?
As of March 10, 2026, HECA has seen net flows of +$159M in the past month (1M flow) and +$218M year-to-date (YTD).
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