HECA

Hedgeye Capital Allocation ETF

$28.08

+0.00%

Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The Hedgeye Capital Allocation ETF (HECA) seeks to provide investors with exposure to a diversified portfolio of asset classes, aiming to generate positive returns in a variety of market environments.

Overview

ETF tracking Hedgeye Capital Allocation ETF

Category Multi-Asset

Issuer Other

Inception Date 2025-07-01

Market Cap $23.6M

Average Volume N/A

Dividend Yield N/A

52-Week Range $24.97 - $28.96

VWAP $28.11

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

HECA utilizes a dynamic, multi-asset investment approach that aims to allocate assets across equities, fixed income, commodities, and other asset classes based on Hedgeye's proprietary research and market analysis. The fund's allocation is actively managed to adapt to changing market conditions.

✨ Key Features

Actively managed, multi-asset portfolio seeking positive returns
Flexible allocation across equities, fixed income, commodities, and other assets
Aims to provide diversification and downside protection
Leverages Hedgeye's research and market insights

⚠️ Primary Risks

Market risk: The value of the fund's holdings may decline due to general market conditions
Allocation risk: The fund's asset allocation may not perform as expected
Liquidity risk: Some investments may be difficult to sell quickly at a fair price
Underlying fund risk: The fund's performance depends on the performance of its underlying investments

👤 Best For

HECA may be suitable for investors seeking a diversified, actively managed portfolio that aims to generate positive returns in a variety of market environments. It may be appropriate for investors with a medium to long-term investment horizon and a moderate risk tolerance.