Hedgeye Capital Allocation ETF (HECA)
Market Open
11 Sep, 14:36
ARCA ARCA Primary $
27. 79
+0.22
+0.798%
$
15.71M Market Cap
0.56% Div Yield
5,027 Volume
$ 27.57
Previous Close 
Want to track HECA and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
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.
Seekingalpha | 6 months ago
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.
Seekingalpha | 7 months ago
