Hedgeye Capital Allocation ETF (HECA)
$27.34
▼ -0.01 (-0.04%)
1-day change
$27.11 – $28.14
52-week range
Top 10 holdings weight71.02%
Effective number of positions12.0
Positions above 1%20
Net assets
$286.6M
Holdings
20
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.76% | ▼ -1.76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.23% | ▼ -1.23% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$24.9M
Quarter ending Jul 2026
-$86.5M
Trailing 10 months
+$212.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 20 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $61.9M | 21.61 | 61,924,226 | STIV | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $23.1M | 8.05 | 457,017 | EC | US |
| Franklin International Low Vol | 52468L505 | $18.9M | 6.58 | 441,579 | EC | US |
| Fidelity Enhanced Mid Cap Core | 31609A503 | $18.4M | 6.43 | 448,298 | EC | US |
| VictoryShares Free Cash Flow E | 92647X830 | $17.0M | 5.94 | 342,213 | EC | US |
| VanEck Oil Refiners ETF | 92189F585 | $15.4M | 5.36 | 278,359 | EC | US |
| iShares Russell Top 200 Value | 464289420 | $14.9M | 5.20 | 135,224 | EC | US |
| Avantis US Large Cap Value ETF | 025072349 | $11.8M | 4.12 | 128,154 | EC | US |
| iShares Global REIT ETF | 46434V647 | $11.5M | 4.03 | 406,565 | EC | US |
| State Street Financial Select | 81369Y605 | $10.6M | 3.70 | 186,354 | EC | US |
| State Street SPDR Portfolio S& | 78468R788 | $10.4M | 3.62 | 209,766 | EC | US |
| iShares Core High Dividend ETF | 46429B663 | $9.5M | 3.31 | 330,239 | EC | US |
| Avantis U.S. Small Cap Value E | 025072877 | $9.4M | 3.28 | 75,131 | EC | US |
| iShares MSCI Europe Financials | 464289180 | $8.9M | 3.11 | 213,847 | EC | US |
| iShares Core U.S. REIT ETF | 464288521 | $8.3M | 2.89 | 122,000 | EC | US |
| VanEck Steel ETF | 92189F205 | $8.0M | 2.78 | 75,667 | EC | US |
| iShares MSCI EAFE Min Vol Fact | 46429B689 | $7.6M | 2.66 | 82,089 | EC | US |
| iShares U.S. Healthcare Provid | 464288828 | $5.7M | 1.98 | 100,776 | EC | US |
| Harbor Commodity All Weather S | 41151J505 | $5.2M | 1.80 | 160,368 | EC | US |
| iShares U.S. Medical Devices E | 464288810 | $4.5M | 1.57 | 85,484 | EC | US |
Sector breakdown
Dividends 1 payment
2.04%TTM yield
$0.56TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.5580 |
Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WNY Asset Management, LLC | $31,821,945 | 29.28% | 1,165,639 | Shares | June 30, 2026 |
| WMG Financial Advisors, LLC | $12,697,285 | 11.68% | 465,102 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,743,236 | 7.12% | 283,635 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,165,172 | 6.59% | 262,460 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,116,186 | 5.63% | 224,036 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,643,210 | 4.27% | 170,081 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $4,500,777 | 4.14% | 164,864 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,023,720 | 3.70% | 147,389 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $3,963,855 | 3.65% | 145,196 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,869,830 | 3.56% | 141,752 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,584,382 | 2.38% | 94,666 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,894,360 | 1.74% | 69,390 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,774,500 | 1.63% | 65,000 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,670,869 | 1.54% | 61,204 | Shares | June 30, 2026 |
| Persium Advisors, LLC | $1,572,480 | 1.45% | 57,600 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,542,723 | 1.42% | 56,510 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,485,366 | 1.37% | 54,409 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $1,319,712 | 1.21% | 48,341 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $963,990 | 0.89% | 35,311 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $851,624 | 0.78% | 31,195 | Shares | June 30, 2026 |
| Haven Private, LLC | $804,122 | 0.74% | 29,455 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $701,610 | 0.65% | 25,700 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $651,050 | 0.60% | 23,848 | Shares | June 30, 2026 |
| Sigma Planning Corp | $580,535 | 0.53% | 21,265 | Shares | June 30, 2026 |
| Game Plan Financial Advisors, LLC | $482,227 | 0.44% | 17,664 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $388,506 | 0.36% | 14,231 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $331,941 | 0.31% | 12,159 | Shares | June 30, 2026 |
| FWG Holdings, LLC | $317,313 | 0.29% | 11,627 | Shares | June 30, 2026 |
| &PARTNERS | $301,583 | 0.28% | 11,047 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $299,102 | 0.28% | 10,956 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $275,675 | 0.25% | 10,098 | Shares | June 30, 2026 |
| Panoramic Capital Partners, LLC | $263,745 | 0.24% | 9,661 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $233,669 | 0.22% | 8,559 | Shares | June 30, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $213,241 | 0.20% | 7,811 | Shares | June 30, 2026 |
| Fiscal Wisdom Wealth Management, LLC | $201,611 | 0.19% | 7,385 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $170,516 | 0.16% | 6,246 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $55,583 | 0.05% | 2,036 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $49,215 | 0.05% | 1,802,737 | Shares | June 30, 2026 |
| Realta Investment Advisors | $39,858 | 0.04% | 1,460 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $38,150 | 0.04% | 1,396 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $29,000 | 0.03% | 1,065 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,392 | 0.03% | 1,040 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,653 | 0.00% | 170 | Shares | June 30, 2026 |
| UBS Group AG | $4,013 | 0.00% | 147 | Shares | June 30, 2026 |
| Ball & Co Wealth Management Inc. | $3,649 | 0.00% | 133,666 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $3,627 | 0.00% | 132,887 | Shares | June 30, 2026 |
| Copia Wealth Management | $1,201 | 0.00% | 44 | Shares | June 30, 2026 |
| PHILADELPHIA TRUST CO | $303 | 0.00% | 11,092 | Shares | June 30, 2026 |