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Hedgeye Capital Allocation ETF

HECA

Market cap $273M

26.78 USD

+0.03

0.11%

At close Updated Oct 19, 4:00 PM EDT

1 day

0.11%

5 days

-2.05%

1 month

-2.16%

3 months

-1.72%

6 months

-2.48%

Year to date

-3.46%

1 year

-7.11%

5 years

7.12%

10 years

7.12%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 0%

Neutral 0%

Negative 0%

Hedgeye Asset Management Marks One-Year Anniversary of HECA and HGRO ETFs

One Year After Launch, HECA Surpasses $300 Million in Assets and HGRO Tops $125 Million; Both ETFs Now Available on LPL Financial's Platform STAMFORD, Conn., July 16, 2026 /PRNewswire/ -- Hedgeye Asset Management today announced the one-year anniversary of two of its actively managed exchange-traded funds: the Hedgeye Capital Allocation ETF (NYSE: HECA) and the Hedgeye Quality Growth ETF (NYSE: HGRO).

Hedgeye Asset Management Marks One-Year Anniversary of HECA and HGRO ETFs

Hedgeye Capital Allocation ETF (HECA) and Hedgeye Quality Growth ETF (HGRO) Now Available Through LPL Financial

STAMFORD, Conn., June 4, 2026 /PRNewswire/ -- Hedgeye Asset Management , a provider of actively managed exchange-traded funds built on Hedgeye's proprietary research, macro process and risk management framework, today announced that the Hedgeye Capital Allocation ETF (NYSE: HECA) and the Hedgeye Quality Growth ETF (NYSE: HGRO) are available through LPL Financial, expanding accessibility for LPL's more than 22,000 financial advisors and their clients.

Hedgeye Capital Allocation ETF (HECA) and Hedgeye Quality Growth ETF (HGRO) Now Available Through LPL Financial

HECA: 5 Reasons To Own The Hedgeye Capital Allocation Fund

The Hedgeye Capital Allocation ETF is 7% of my overall portfolio. HECA has outperformed the S&P 500 since inception and year-to-date. Offering an actively managed and actively traded product, with an aversion to drawdowns, HECA is a unique product that offers excellent diversification.

HECA: 5 Reasons To Own The Hedgeye Capital Allocation Fund

HECA: Promising New Active ETF From Hedgeye

Hedgeye Capital Allocation ETF is a rules-based, actively managed ETF that uses a proprietary algorithm to rotate through a diverse basket of 140+ ETFs. The fund's core objective is to achieve long-term growth while aggressively managing downside risk, specifically aiming to prevent drawdowns from exceeding 15%. As of early 2026, the fund is notably underweight in high P/E U.S. equities (like the S&P 500 and Nasdaq) and long-duration bonds.

HECA: Promising New Active ETF From Hedgeye

HECA ETF: Hedgeye's Smart New Bet For Long-Term Growth Without Big Losses

Hedgeye Asset Management rolled out its first actively managed ETF, one that's designed for resilience, if not returns. The Hedgeye Capital Allocation ETF HECA debuted today with a goal: pursue long-term capital appreciation with less than 15% portfolio drawdowns.

HECA ETF: Hedgeye's Smart New Bet For Long-Term Growth Without Big Losses

Hedgeye Asset Management Launches the Hedgeye Capital Allocation ETF (HECA) Managed by Veteran PM David Salem

STAMFORD, Conn. , July 1, 2025 /PRNewswire/ -- Hedgeye Asset Management, LLC ("HAM"), a subsidiary of Hedgeye Risk Management, LLC, today announced the launch of the Hedgeye Capital Allocation ETF (NYSE: HECA)— an actively managed ETF that seeks long-term capital appreciation by maximizing total returns across global market cycles, while avoiding drawdowns exceeding 15%.

Hedgeye Asset Management Launches the Hedgeye Capital Allocation ETF (HECA) Managed by Veteran PM David Salem

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