HECA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.81% | Return% 1Y | -4.31% | Total Holdings | 15 | Perf Week | -0.71% | Volume | 208,052 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $236M | Return% 3Y | - | NAV | $26.69 | Perf Month | -2.85% | Avg Volume | 0.06M |
| ETF Type | US Diversified | Dividend TTM | $0.31 (1.16%) | Return% 5Y | - | 52W High | -14.01% | Perf Quarter | -3.15% | Rel Volume | 3.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.19% | Perf Half Y | -4.11% | Prev Close | $26.62 |
| IPO | 2025/7/1 | Flows% 1M | -11.43% | Return% SI | 6.42% | RSI (14) | 30.72 | Perf YTD | -3.91% | Price | $26.57 |
| Beta | 0.14 | Flows% 3M | -15.96% | Flows% YTD | 113.31% | Flows% 1Y | 278.12% | Perf Year | -5.41% | Volatility(W/M) | 0.59% 0.69% |
| SMA20 | -1.41% | SMA50 | -2.82% | SMA200 | -5.24% | ATR | 0.19 | ||||
Hedgeye Capital Allocation ETF seeks long-term capital appreciation. The fund seeks to meet its objective by actively managing and allocating its assets in investments that provide exposure across various asset classes (including equities,bonds and other debt instruments, commodities, and currencies), with a focus on maximizing returns over rolling 12-month horizons while seeking to avoid drawdowns or peak-to-trough declines in the fund's net asset value exceeding 15%. The fund is non-diversified.
The top 10 make up 71% of the fund
JAAA Janus Henderson AAA CLO ETF 8.05% 3 
DIVI Franklin International Low Vol 6.58% 4 
FSEG Fidelity Enhanced Mid Cap Core 6.43% 5 
VFLO VictoryShares Free Cash Flow E 5.94% 6 
CRAK VanEck Oil Refiners ETF 5.36% 7 
IWX iShares Russell Top 200 Value 5.20% 8 
AVLV Avantis US Large Cap Value ETF 4.12% 9 
REET iShares Global REIT ETF 4.03% 10 
XLF State Street Financial Select 3.70% Over the past 1 year, on the lower side
14% below its 1-year high.
Traded more than usual. That is 359% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 14% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.16% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 278.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
CGBL Capital Group Core Balanced ETF 0.33% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does HECA have?
HECA holds a total of 15 securities, with an AUM of approximately $236M.
Does HECA pay dividends (distributions)?
HECA's distribution yield is approximately 1.16%.
What is the 52-week high and low for HECA?
HECA has recorded a 52-week high of $30.90 and a low of $26.52.
