HECA
Hedgeye Capital Allocation ETF
Price Chart
Latest Quote
$27.23
+0.12 (+0.43%)
Current Price
| Previous Close | $27.11 |
| Open | $27.26 |
| Day High | $27.30 |
| Day Low | $27.12 |
| Volume | 45,215 |
Fund Information
| Net Assets | $346.38M |
| Expense Ratio | 1.30% |
| Category | Global Moderate Allocation |
| Fund Family | Hedgeye Asset Management, LLC |
| Net Asset Value | $27.16 |
| Premium/Discount | 0.25% |
| P/E Ratio | 20.67 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.31 |
| SMA50 | $27.46 |
| SMA200 | $28.06 |
| RSI | 39.58 |
| ATR | 0.3429 |
| Rel Volume | 0.31 |
Performance History
| Week | +0.77% |
| Month | -1.17% |
| Quarter | -7.14% |
| 6 Months | -1.40% |
| YTD | -1.86% |
| 10 Years | +11.10% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $27.23 | 45,215 |
| 2026-06-23 | $27.11 | 45,400 |
| 2026-06-22 | $27.05 | 51,300 |
| 2026-06-18 | $26.87 | 139,800 |
| 2026-06-17 | $26.88 | 145,800 |
| 2026-06-16 | $27.02 | 121,400 |
| 2026-06-15 | $27.03 | 133,600 |
| 2026-06-12 | $27.20 | 68,700 |
| 2026-06-11 | $27.29 | 155,400 |
| 2026-06-10 | $26.98 | 144,400 |
| 2026-06-09 | $27.14 | 137,600 |
| 2026-06-08 | $27.04 | 68,100 |
| 2026-06-05 | $26.98 | 586,100 |
| 2026-06-04 | $27.80 | 50,200 |
| 2026-06-03 | $27.71 | 153,900 |
| 2026-06-02 | $27.92 | 198,100 |
| 2026-06-01 | $27.78 | 229,700 |
| 2026-05-29 | $27.76 | 207,500 |
| 2026-05-28 | $27.77 | 209,700 |
| 2026-05-27 | $27.70 | 68,300 |
| 2026-05-26 | $27.83 | 129,600 |
About Hedgeye Capital Allocation ETF
The fund seeks to meet its objective by actively managing and allocating its assets in investments that provide exposure across various asset classes (including equities,bonds and other debt instruments, commodities, and currencies), with a focus on maximizing returns over rolling 12-month horizons while seeking to avoid drawdowns or peak-to-trough declines in the fund’s net asset value exceeding 15%. The fund is non-diversified.
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