HECA
Hedgeye Capital Allocation ETF Multi-Asset$27.43
-0.71%
(-0.20)
AUM $94.3M
Expense 102.00%
52w Low $24.84
42.8% of range
52w High $30.90
50d MA $28.73
200d MA $27.94
NAV
$28.30
AUM
$94.3M
Expense
102.00%
Holdings
—
Avg Volume
—
Inception
Jun 29, 2025
Issuer
Hedgeye
Exchange
—
Domicile
US
ISIN
US26923Q7473
50d MA
$28.73
200d MA
$27.94
About
HECA is a multi-asset strategy designed to maximize returns over rolling 12-month periods while limiting drawdowns to no more than 15%. Investments include asset classes such as equities, fixed income, commodities, and currencies. The strategy centers on a proprietary Quad model, a regime-based, quantitative framework that analyzes the rate-of-change in economic growth, inflation, and monetary pol…