Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.
Returns and risk
1 month
−3.4%
3 months
−3.2%
6 months
−3.8%
Year to date
−3.9%
1 year
−3.2%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
10.4%
Largest drop, last year
−13.9%
Largest drop in our data
−13.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.
Cost: expense ratio
1.30% a year
On $10,000 invested that is about $130 a year in fund costs, taken out of the fund's assets.
Source: the fund's prospectus, as filed with the SEC on 27 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.
Cash paid per current share (restated for share splits), before tax, from our market-data provider.
HECA top holdings
#
Holding
Weight
1
First American Government Obli
21.61%
2
Janus Henderson AAA CLO ETF
8.05%
3
Franklin International Low Vol
6.58%
4
Fidelity Enhanced Mid Cap Core
6.43%
5
VictoryShares Free Cash Flow E
5.94%
6
VanEck Oil Refiners ETF
5.36%
7
iShares Russell Top 200 Value
5.20%
8
Avantis US Large Cap Value ETF
4.12%
9
iShares Global REIT ETF
4.03%
10
State Street Financial Select
3.70%
The top 10 make up 71.0% of the fund, out of 20 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.
HECA: frequently asked questions
What is HECA?
HECA is the Hedgeye Capital Allocation ETF, listed on NYSE ARCA. By our rules it is classed as "Equity". Its latest SEC filing lists 20 holdings.
What is the expense ratio of HECA?
HECA charges 1.30% a year, according to its prospectus filed with the SEC on 27 Feb 2026. On $10,000 that is about $130 a year in fund costs.
Does HECA pay dividends?
Yes. HECA paid 0.56 per share over the last 12 months, annual, a trailing yield of 2.10% on today's price. The latest ex-dividend date was 30 Dec 2025.
What does HECA hold?
The largest holdings in the latest SEC filing are First American Government Obli (21.6%), Janus Henderson AAA CLO ETF (8.1%), Franklin International Low Vol (6.6%). The top 10 together make up 71.0% of the fund.
How has HECA performed?
Total return including distributions to 6 Nov 2026: 1 year −3.2%. Past performance does not guarantee future results.
Where the numbers come from
Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.
