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HECA ETF · Hedgeye Capital Allocation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.37% | +3.05% | N/A | N/A | N/A | -1.18% | -1.18% | +4.10% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.05% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The HECA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about HECA's exposure, please refer to the as provided by Hedgeye Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
HECA | Hedgeye Capital Allocation ETF | €353M |
HEFT | Hedgeye Fourth Turning ETF | €80M |
HGRO | Hedgeye Quality Growth ETF | €68M |
HELS | Hedgeye 130/30 Equity ETF | €23M |
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 €353M in assets as of April 2, 2026.
How has HECA performed lately?
Based on data from April 2, 2026, HECA returned -5.37% over the past month, 3.05% over the last three months and 4.10% year-to-date.
What are the latest inflows or outflows for HECA?
As of April 2, 2026, HECA recorded net flows of +€123M over the last month and +€233M 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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