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›ETF Providers›Hedgeye Asset Management›HECA

HECA

US26923Q7473

Active ETF Commodity Currencies Equity Fixed Income

HECA ETF · Hedgeye Capital Allocation ETF

The HECA Exchange Traded Fund (ETF) is provided by Hedgeye Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-0.61%

Last price

$29.82

1M perf.

-3.38%

1M flows

+€140M

AuM

€318M

E/R

1.02%

Rating

Not rated

ESG Consensus®

HECA

$29.82

Performance & flows

December 11, 2025 → March 11, 2026

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HECA

$29.22

+4.02%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.38%	+4.02%	N/A	N/A	N/A	-3.96%	+6.41%	+6.41%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hedgeye Asset Management

CUSIP

26923Q747

ISIN

US26923Q7473

AuM

€318M

E/R

1.02%

ESG Consensus®

More details

NAV

3/11/2026

$29.22

1D NAV change

-0.21%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/30/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Asset class

Factors

N/A

Investment strategy

Hedgeye Capital Allocation ETF (the “Fund”) seeks long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.02%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Hedgeye Asset Management

Hedgeye Asset Management ID Card

Number of funds

Total AuM

€475M

Expense ratio range

0.7% - 1.02%

Average expense ratio

0.78%

View all Hedgeye Asset Management funds

Top 4 funds by Hedgeye Asset Management

		AuM
HECA	Hedgeye Capital Allocation ETF	€318M
HGRO	Hedgeye Quality Growth ETF	€71M
HEFT	Hedgeye Fourth Turning ETF	€56M
HELS	Hedgeye 130/30 Equity ETF	€29M

Frequently asked questions about HECA

What does Hedgeye Capital Allocation ETF, HECA, invest in?

HECA is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.

What is the Total Expense ratio (TER) of HECA?

HECA carries a total expense ratio (TER) of 1.02%, indicating the annual cost for holding the fund.

When was HECA launched?

HECA was introduced to the market on June 30, 2025. It trades on United States

Who is the ETF issuer of HECA?

Hedgeye Capital Allocation ETF, HECA, is provided by Hedgeye Asset Management. Learn more about Hedgeye Asset Management here.

What is the current assets under management (AUM) of HECA?

HECA oversees €318M in assets as of March 11, 2026.

How has HECA performed lately?

Based on data from March 11, 2026, HECA returned -3.38% over the past month, 4.02% over the last three months and 6.41% year-to-date.

What are the latest inflows or outflows for HECA?

As of March 11, 2026, HECA recorded net flows of +€140M over the last month and +€191M year-to-date.

Does HECA distribute dividends?

HECA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of HECA?

The base currency of HECA is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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HECA ETF · Hedgeye Capital Allocation ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about HECA

What does Hedgeye Capital Allocation ETF, HECA, invest in?

HECA is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.

What is the Total Expense ratio (TER) of HECA?

HECA carries a total expense ratio (TER) of 1.02%, indicating the annual cost for holding the fund.

When was HECA launched?

HECA was introduced to the market on June 30, 2025. It trades on United States

Who is the ETF issuer of HECA?

Hedgeye Capital Allocation ETF, HECA, is provided by Hedgeye Asset Management. Learn more about Hedgeye Asset Management here.

What is the current assets under management (AUM) of HECA?

HECA oversees €318M in assets as of March 11, 2026.

How has HECA performed lately?

Based on data from March 11, 2026, HECA returned -3.38% over the past month, 4.02% over the last three months and 6.41% year-to-date.

What are the latest inflows or outflows for HECA?

As of March 11, 2026, HECA recorded net flows of +€140M over the last month and +€191M year-to-date.

Does HECA distribute dividends?

HECA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of HECA?

The base currency of HECA is USD.

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