Hedgeye Capital Allocation ETF (HECA) ETF Overview

Price history, fund statistics and profile — an exchange-traded fund.

Hedgeye Capital Allocation ETF (HECA) is an exchange-traded fund managed by Hedgeye Asset Management, LLC in the "Global Moderate Allocation" category. It manages roughly $287 million in assets.

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%.

Interactive chart & fund stats →

HECA Fund Statistics

The live price chart, fund profile and news are in the interactive HECA viewer.

Other Companies in Global Moderate Allocation

• RLY · State Street Multi-Asset Real Return ETF — $1 billion
• RAAX · VanEck Real Assets ETF — $1 billion
• PCEF · Invesco CEF Income Composite ETF — $801 million
• GAL · State Street Global Allocation ETF — $307 million
• GAA · Cambria Global Asset Allocation ETF — $73 million
• JFLI · JPMorgan Flexible Income ETF — $48 million
• ALTY · Global X Alternative Income ETF — $46 million
• GYLD · Arrow Dow Jones Global Yield ETF — $37 million

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