Hedgeye Capital Allocation ETF
Limited financial coverage for HECA.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
The Hedgeye Capital Allocation ETF (HECA) employs a dynamic, multi-asset investment strategy. Its primary objective is to maximize capital appreciation over rolling 12-month periods while strictly limiting potential drawdowns to a maximum of 15%. The fund diversifies its holdings across various asset classes, including equities, fixed income instruments, commodities, and currencies.
- IPO
- 2025
- HQ
- Stamford, CT, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $15.39M
- Div Yield
- 2.04%
- 52W High
- $30.90
- 52W Low
- $26.66
- 50D MA
- $27.59
- 200D MA
- $28.16
- Beta
- 0.10
- RSI (14)
- 48
- Avg Volume
- 56.44K
No earnings-call transcripts are available for HECA yet.
- Free Float
- —
- Shares Outstanding
- 562.23K
- Float Shares
- —
of shares held by institutions
55 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1.80M | ▲ 324.90K |
| Wny Asset Management, LLC | 1.17M | ▲ 454.84K |
| Wmg Financial Advisors, LLC | 465.10K | ▲ 72.89K |
| Lpl Financial LLC | 283.63K | ▲ 283.63K |
| Stifel Financial Corp | 262.46K | ▲ 165.10K |
| Newedge Advisors, LLC | 224.04K | ▼ 158.02K |
| Commonwealth Equity Services, LLC | 170.08K | ▲ 11.52K |
| Fortis Group Advisors, LLC | 164.86K | ▲ 83.42K |
| Hightower Advisors, LLC | 147.39K | ▼ 381.48K |
| Insight Advisors, LLC/ Pa | 145.20K | ▲ 34.22K |
| Resources Investment Advisors, LLC. | 141.75K | ▲ 3.66K |
| Ball & Co Wealth Management Inc. | 133.67K | ▲ 133.67K |
Our HECA coverage
Recent articles, reports, and earnings notes.
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Generate HECA report →Hedgeye Asset Management Marks One-Year Anniversary of HECA and HGRO ETFs
prnewswire.com · Jul 16
Hedgeye Capital Allocation ETF (HECA) and Hedgeye Quality Growth ETF (HGRO) Now Available Through LPL Financial
gurufocus.com · Jun 4
Hedgeye Capital Allocation ETF (HECA) and Hedgeye Quality Growth ETF (HGRO) Now Available Through LPL Financial
prnewswire.com · Jun 4
HECA: 5 Reasons To Own The Hedgeye Capital Allocation Fund
seekingalpha.com · Mar 13
HECA: Promising New Active ETF From Hedgeye
seekingalpha.com · Jan 21
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.