HECA ETF

Fund Essentials - as of Feb 27, 2026

Net Assets
$314M
Expense Ratio
1.02%
Dividend Yield (Current)
2.00%
Holdings
20
Inception Date
Jun 30, 2025
Fund Family
Hedgeye Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-3.14%

Asset Allocation

Cash: 26.24%
Other: 73.76%

Price Chart (6M)

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Top Holdings

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Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually
Latest Distribution
$0.56
Dec 30, 2025

Peer Comparison

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HECA ETF Overview

HECA ETF (Hedgeye Capital Allocation ETF) is managed by Hedgeye Asset Management with $313.6M in net assets. HECA expense ratio is 1.02%, holding 20 positions across various sectors. Inception date: 2025-06-30.

HECA performance shows a YTD return of -3.14%.. HECA dividend yield stands at 2.00%, paid annually.

HECA top holdings include a diversified portfolio. View all HECA holdings, sector breakdown, or dividend history.

HECA can be compared against other funds using the overlap calculator or side-by-side comparison tool. HECA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.68%
YTD
-3.14%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight