Summary
HECA Chart
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: 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.
Hedgeye Capital Allocation ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JL John Ledford FWG Holdings LLC | 116,178 | $3.35M | $3.16M | -$192,855.48 | -5.75% |
| ECD Elizabeth C. DeWan WMG Financial Advisors LLC | 392,213 | $11.17M | $10.67M | -$500,116.88 | -4.48% |
| AKW Adam K. Wright Kathleen S. Wright Associates Inc. | 1,396 | $38,152.68 | $38,041 | -$111.68 | -0.29% |
| LS Loyd Stegent Stegent Equity Advisors Inc. | 51,133 | $1.41M | $1.39M | -$22,498.52 | -1.59% |
| JC Jim Clark Worth Asset Management LLC | 23,592 | $652,318.8 | $642,882 | -$9,436.8 | -1.45% |
Hedgeye Capital Allocation ETF (HECA) FAQ
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Hedgeye Capital Allocation ETF Profile
| ARCA Exchange | US Country |
Overview
HECA is a sophisticated multi-asset investment strategy aimed at maximizing returns over rolling 12-month periods while strategically limiting drawdowns to a maximum of 15%. The approach encompasses a diverse array of asset classes, including equities, fixed income, commodities, and currencies. Central to the strategy is a proprietary Quad model, which employs a regime-based quantitative framework that rigorously analyzes critical macroeconomic indicators such as the rate-of-change in economic growth, inflation, and monetary policy trends. Portfolio allocations are dynamically adjusted based on these macro signals to identify which asset classes are most favored by the prevailing market environment. Furthermore, the model is fortified by both internal and external research to pinpoint emerging themes and uncover lucrative investment opportunities. The fund primarily channels investments through US-listed ETFs; however, it also retains the flexibility to invest in individual equity and debt securities. In addition, the fund employs an options overlay strategy to hedge against downside risks, fine-tune exposures, or enhance overall returns. Importantly, the portfolio is not constrained by any predetermined allocation limits across specific geographical regions.
Products and Services
- Multi-Asset Investments: HECA strategically invests across various asset classes such as equities, fixed income, commodities, and currencies. This diversification allows for balanced exposure to market movements and aims to optimize overall returns while managing risk.
- Proprietary Quad Model: This quantitative framework is pivotal to HECA’s investment strategy. It analyzes the rate-of-change in key economic indicators, enabling the team to formulate informed portfolio allocations that align with current market conditions.
- Dynamic Portfolio Allocation: HECA adjusts its portfolio based on macroeconomic signals identified through the Quad model. This responsive approach ensures that the fund adapts to changing market environments and capitalizes on emerging opportunities.
- Internal and External Research: The fund enhances its investment framework by integrating findings from both proprietary and external research. This comprehensive analysis helps the team identify emerging themes and potential investment opportunities.
- Investment Options: HECA primarily invests through US-listed ETFs but also retains the flexibility to invest in individual equities and debt securities. This diversified approach allows for greater agility in responding to market dynamics.
- Options Overlay Strategy: To further manage risk and enhance returns, HECA employs an options overlay strategy. This involves using options to hedge against potential losses, adjust exposures, or improve return profiles within the portfolio.
- No Geographical Restrictions: HECA’s investment portfolio is not limited by predetermined allocation constraints across regions. This flexibility allows the fund to explore opportunities on a global scale, aligning investments with the most favorable market conditions.
