Hedgeye Capital Allocation ETFHECA

$26.64

+0.2% last session

−3.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026HECA

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−3.1%	−2.9%	−3.7%	−4.8%	—	—	+8.7%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $209M
Expense ratio: 0.81%
Distribution yield: 2.1%
NAV: $26.65
Volume: 134K
Avg. volume 30D: 114K
High today: $26.70
Low today: $26.54
Previous close: $26.59
52-week high: $30.90
52-week low: $26.50
Our risk indicator: 4/5

HECA in One Breath

HECA Among Its Peers

YTD

#1HECAHedgeye−3.7%$209M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in HECA

$10,000 in HECA became

$10,873

In the S&P 500 (VOO)

$12,592

Total return, dividends in · Jul 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO

HECA’s Top Holdings

Today

FLTRVanEck IG Floating Rate ETF12.8%JAAA12.7%CLOA10.2%UUP5.1%LVHI3.5%RSP2.8%VGIT2.0%XLV1.8%VFLO1.4%XLP1.3%IHF1.3%Other

FLTRVanEck IG Floating Rate ETF12.8%JAAA12.7%CLOA10.2%UUP5.1%LVHI3.5%RSP2.8%VGITXLVVFLOXLPIHFOther

Asset Management - BondsAsset ManagementAsset Management - GlobalAsset Management - Income

Hedgeye HECA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What HECA Holds

Today

Asset Management - Bonds37.8%

FLTR 12.8 · JAAA 12.7 · CLOA 10.2 · VGIT 2.0

Asset Management10.1%

UUP 5.1 · XLV 1.8 · XLP 1.3 · IHF 1.3 · BNO · EMB

Asset Management - Global4.2%

RSP 2.8 · VFLO 1.4

Asset Management - Income3.5%

LVHI 3.5

Other holdings44.4%

[…]

Hedgeye HECA · share of the fund by industry · as of Nov 4, 2026

VanEck’s Share of HECA

Today

12.8%

$128 of every $1,000 in HECA is VanEck

VanEck held by HECA

$26.9M

Most VanEck per dollar

HECA12.8%

XFLX9.7%

Hedgeye HECA · each square = $10 of $1,000 · as of Nov 4, 2026

HECA’s Size vs Its Peers

Today

$209Mthe largest ETF

AUM · HECA and the 0 largest peers · Nov 5, 2026

HECA Fee per $100 vs Peers

Today

$0.81a year
per $100

$81 a year on $10,000

HECA$0.81

Expense ratio · peers · Nov 5, 2026

Inside HECA

as of Nov 4, 2026

HECA

Hedgeye Capital Allocation ETF

Today

Asset Management - Bonds37.8%FLTR12.8%JAAA12.7%CLOA10.2%VGITAsset Management10.1%UUP5.1%XLVXLPIHFAsset Management - Global4.2%RSPVFLOAsset Management - Income3.5%LVHIOther44.4%

Asset Management - Bonds37.8%FLTR12.8%JAAA12.7%CLOA10.2%VGITAsset Management10.1%UUP5.1%XLVXLPIHFAsset Management - Global4.2%RSPVFLOLVHIOther44.4%

#	Ticker	Company	Weight ▼
1	FLTR	VanEck IG Floating Rate ETF	12.84%
2	JAAA	Janus Henderson AAA CLO ETF	12.70%
3	CLOA	iShares AAA CLO Active ETF	10.24%
4	UUP	Invesco DB US Dollar Index Bullish Fund	5.07%
5	LVHI	Franklin International Low Volatility High Dividend Index ETF	3.53%
6	RSP	Invesco S&P 500 Equal Weight ETF	2.79%
7	VGIT	Vanguard Intermediate-Term Treasury ETF	2.01%
8	XLV	State Street Health Care Select Sector SPDR ETF	1.83%
9	VFLO	VictoryShares Free Cash Flow ETF	1.37%
10	XLP	State Street Consumer Staples Select Sector SPDR ETF	1.29%

Asset Management - BondsAsset ManagementAsset Management - GlobalAsset Management - IncomeOther

Hedgeye HECA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

HECA

Hedgeye Capital Allocation ETF’s Peers

YTD

HECA has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

HECA vs VOO

YTD

HECA · Hedgeye Capital Allocation

−3.7%

VOO · S&P 500

+13.4%

Gap

17.0 pts

Hedgeye HECA and Vanguard VOO · YTD total return · as of Nov 5, 2026

HECA vs Its Peer Average

YTD

HECAAvsBPeer average

1D+0.2%[…]

1M−3.1%[…]

3M−2.9%[…]

YTD−3.7%[…]

1Y−4.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

HECA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.63%

Deepest drop · 1Y−13.9%

Lowest point · 5Y0.0%

52-week range

$26.64

$26.50−13.8% from the high$30.90

Hedgeye HECA · past-year price moves · as of Nov 5, 2026

HECA

Fund Facts

Today

2025launched Jun 30

Tracks[…]

Exchange · CUSIPAMEX · 26923Q747

StructureETF

Leverage1x

Cost on $10,000$81 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hedgeye HECA · fund facts · as of Nov 5, 2026

HECA

Payouts by Year

$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

prospectus · SEC 497 ↗SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$26.65

Premium / discount[…]

Median spread · 30D[…]

Volume today134K

Average volume · 30D114K

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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