HECA — Hedgeye Capital Allocation ETF
Hedgeye Capital Allocation ETF (HECA)
HECA pays a 1.11% distribution rate, on a 1.30% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 13.7% over the past 1.1 years, 13.4 points behind SPY at 27.1%. Its deepest 1-year drawdown was 12.8%.
Hedgeye Capital Allocation ETF is an actively managed fund that allocates across multiple asset classes—including equities, bonds, commodities, and currencies—with the goal of maximizing returns over 12-month periods while limiting peak-to-trough declines to no more than 15%. The fund carries a 1.30% expense ratio and currently distributes at a modest rate, though it does not maintain a regular distribution schedule. The strategy appeals to investors seeking broad diversification with an emphasis on downside protection rather than maximum growth.
HECA key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Hedgeye
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/30/2025
- Expense ratio
- 1.30%
- Distribution rate
- 1.11%
- Trailing yield
- 2.00%
- Last close
- $27.87
- AUM
- $297,228,277
- Average volume
- 47700.0
- Last dividend
- $0.5580
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.4545
- P/E ratio
- 18.2717
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
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