Is Hedgeye Capital Allocation ETF (HECA) a Buy, Sell, or Hold?
AMEX : HECA
Hedgeye Capital Allocation ETF
$27.82 USD
$0.02 (0.07%)
- Volume
- 31.62K
- Average Volume
- 149.85K
- Market Capitalization
- $15.64M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $30.90
- Year Low
- $25.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Company Overview
AMEX
None
Asset Management
Financial Services
HECA
N/A
US
USD
Liquidity Metrics
Sales & Valuation
-$
Profitability
-$
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P/E Metrics
Analyst Price Target & Rating
0/5
0 Analysts
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Financial Health Scores
No financial score data available.
Key Metrics (TTM)
No key metrics data available.
Company Executives
No executive data available.
Poll Results
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About Hedgeye Capital Allocation ETF (AMEX:HECA) Stock
The Hedgeye Capital Allocation ETF (HECA) employs a dynamic, multi-asset investment strategy. Its primary objective is to maximize capital appreciation over rolling 12-month periods while strictly limiting potential drawdowns to a maximum of 15%. The fund diversifies its holdings across various asset classes, including equities, fixed income instruments, commodities, and currencies. At the heart of HECA's approach is its proprietary "Quad" model. This regime-based, quantitative framework systematically analyzes the directional shifts in key macroeconomic indicators: economic growth, inflation, and monetary policy trends. Portfolio construction and asset allocation are directly informed by these macro signals, strategically aligning investments with prevailing market environments. To furthe ... r refine its strategy, the fund supplements this framework with both internal analysis and external research to pinpoint nascent themes and emergent investment opportunities. While primarily gaining exposure through US-listed Exchange Traded Funds (ETFs), HECA also retains the flexibility to invest in individual equity and debt securities. An options overlay is an integral component of the strategy, utilized for hedging against downside risk, fine-tuning exposure levels, or enhancing potential returns. Importantly, the portfolio maintains full flexibility, without predetermined geographical allocation limits.
Hedgeye Asset Management Marks One-Year Anniversary of HECA and HGRO ETFs
2026-07-16 17:03:00
One Year After Launch, HECA Surpasses $300 Million in Assets and HGRO Tops $125 Million; Both ETFs Now Available on LPL Financial's Platform STAMFORD, Conn., July 16, 2026 /PRNewswire/ -- Hedgeye Asset Management today announced the one-year anniversary of two of its actively managed exchange-traded funds: the Hedgeye Capital Allocation ETF (NYSE: HECA) and the Hedgeye Quality Growth ETF (NYSE: HGRO).
2026-06-04 13:00:00
Hedgeye Capital Allocation ETF (HECA) and Hedgeye Quality Growth ETF (HGRO) Now Available Through LPL Financial PR Newswire
2026-06-04 12:22:00
STAMFORD, Conn., June 4, 2026 /PRNewswire/ -- Hedgeye Asset Management , a provider of actively managed exchange-traded funds built on Hedgeye's proprietary research, macro process and risk management framework, today announced that the Hedgeye Capital Allocation ETF (NYSE: HECA) and the Hedgeye Quality Growth ETF (NYSE: HGRO) are available through LPL Financial, expanding accessibility for LPL's more than 22,000 financial advisors and their clients.
Frequently Asked Questions
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What is the current Hedgeye Capital Allocation ETF (HECA) stock price?
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Hedgeye Capital Allocation ETF(AMEX:HECA) stock price is $27.82 in the last trading session. During the trading session, HECA stock reached the peak price of $30.9 while $25.034 was the lowest point it dropped to. The percentage change in HECA stock occurred in the recent session was 0.07% while the dollar amount for the price change in HECA stock was $0.02.
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HECA's industry and sector of operation?
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The AMEX listed HECA is part of Asset Management industry that operates in the broader Financial Services sector.
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Who are the executives of HECA?
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How many employees does HECA have?
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Number of HECA employees currently stands at None. HECA operates from 2715 Northridge Road, Suite 201, Findlay, OH 45840, US.
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Link for HECA official website?
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Official Website of HECA is: https://www.hedgeyeam.com/heca
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How do I contact HECA?
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HECA could be contacted at phone #None and can also be accessed through its website. HECA operates from 2715 Northridge Road, Suite 201, Findlay, OH 45840, US.
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How many shares of HECA are traded daily?
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The average number of HECA shares traded daily for last 3 months was 149.85K.
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What is the market cap of HECA currently?
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The market value of HECA currently stands at $15.64M with its latest stock price at $27.82