Dividend-adjusted total return · S&P 500 uses VOO · Jul 1, 2025 – Nov 3, 2026HECAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −3.4% | −3.1% | −3.8% | −4.7% | — | — | +8.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $232M
- Expense ratio
- 0.81%
- Distribution yield
- 2.1%
- NAV
- $26.65
- Volume
- 57K
- Avg. volume 30D
- 111K
- High today
- $26.65
- Low today
- $26.58
- Previous close
- $26.54
- 52-week high
- $30.90
- 52-week low
- $26.50
- Our risk indicator
- 4/5
HECA in One Breath
HECA Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in HECA
5Y$10,000 in HECA became
$10,853
In the S&P 500 (VOO)
$12,391
Total return, dividends in · Jul 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO
HECA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HECA
+0.2%
−3.4%
−3.1%
−3.8%
−4.7%
—
—
+8.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
HECA’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
HECA Price and 52-Week Range
1YFrom the 52-week high
−13.9%
From the 52-week low
+0.3%
Today $26.58 – $26.65
Previous close $26.54
52-week low$26.5052-week high$30.90
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
HECA’s Size vs Its Peers
Today$232Mthe largest ETF
AUM · HECA and the 0 largest peers · Nov 4, 2026
HECA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside HECA
HECA
Hedgeye Capital Allocation ETF
TodayHECA reports no holdings we can show: […]
Hedgeye HECA · holdings
How It Compares
HECA
Hedgeye Capital Allocation ETF’s Peers
YTDHECA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
HECA vs VOO
YTDHECA · Hedgeye Capital Allocation
−3.8%
VOO · S&P 500
+11.5%
Gap
15.4 pts
Hedgeye HECA and Vanguard VOO · YTD total return · as of Nov 4, 2026
HECA vs Its Peer Average
YTDHECAAvsBPeer average
1D+0.2%[…]
1M−3.4%[…]
3M−3.1%[…]
YTD−3.8%[…]
1Y−4.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HECA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.64%
Deepest drop · 1Y−13.9%
Lowest point · 5Y0.0%
52-week range
$26.59
$26.50−13.9% from the high$30.90
Hedgeye HECA · past-year price moves · as of Nov 4, 2026
HECA
Fund Facts
Today2025launched Jun 30
Tracks[…]
Exchange · CUSIPAMEX · 26923Q747
StructureETF
Leverage1x
Cost on $10,000$81 a year
Go deeper
Hedgeye HECA · fund facts · as of Nov 4, 2026
HECA
Payouts by Year
1Y$0.56per share, Dec 2025
Distribution yield2.1%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
1 payouts added up$0.56 a share
Hedgeye HECA · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$26.65
Premium / discount[…]
Median spread · 30D[…]
Volume today57K
Average volume · 30D111K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.81%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$81.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.56 |
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