Hedgeye Capital Allocation ETF (HECA)
$27,34
▼ -0,01 (-0,04%)
Perubahan 1 hari
$27,11 – $28,14
Rentang 52 minggu
Bobot 10 kepemilikan teratas71,02%
Jumlah posisi efektif12,0
Posisi di atas 1%20
Aset bersih
$286.6M
Kepemilikan
20
Per tanggal
31 Juli 2026
HECA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,76% | ▼ -1,76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,23% | ▼ -1,23% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$24.9M
Kuartal berakhir Jul 2026
-$86.5M
10 bulan terakhir
+$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.
Komposisi Penuh 20 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 1 pembayaran
2,04%Imbal hasil TTM
$0,56Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,5580 |
Pemilik institusional (13F) 48 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WNY Asset Management, LLC | $31.821.945 | 29,28% | 1.165.639 | Saham | 30 Juni 2026 |
| WMG Financial Advisors, LLC | $12.697.285 | 11,68% | 465.102 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.743.236 | 7,12% | 283.635 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.165.172 | 6,59% | 262.460 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.116.186 | 5,63% | 224.036 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.643.210 | 4,27% | 170.081 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $4.500.777 | 4,14% | 164.864 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.023.720 | 3,70% | 147.389 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $3.963.855 | 3,65% | 145.196 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.869.830 | 3,56% | 141.752 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.584.382 | 2,38% | 94.666 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.894.360 | 1,74% | 69.390 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.774.500 | 1,63% | 65.000 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.670.869 | 1,54% | 61.204 | Saham | 30 Juni 2026 |
| Persium Advisors, LLC | $1.572.480 | 1,45% | 57.600 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.542.723 | 1,42% | 56.510 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.485.366 | 1,37% | 54.409 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $1.319.712 | 1,21% | 48.341 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $963.990 | 0,89% | 35.311 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $851.624 | 0,78% | 31.195 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $804.122 | 0,74% | 29.455 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $701.610 | 0,65% | 25.700 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $651.050 | 0,60% | 23.848 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $580.535 | 0,53% | 21.265 | Saham | 30 Juni 2026 |
| Game Plan Financial Advisors, LLC | $482.227 | 0,44% | 17.664 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $388.506 | 0,36% | 14.231 | Saham | 30 Juni 2026 |
| Ergawealth Advisors, Inc. | $331.941 | 0,31% | 12.159 | Saham | 30 Juni 2026 |
| FWG Holdings, LLC | $317.313 | 0,29% | 11.627 | Saham | 30 Juni 2026 |
| &PARTNERS | $301.583 | 0,28% | 11.047 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $299.102 | 0,28% | 10.956 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $275.675 | 0,25% | 10.098 | Saham | 30 Juni 2026 |
| Panoramic Capital Partners, LLC | $263.745 | 0,24% | 9.661 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $233.669 | 0,22% | 8.559 | Saham | 30 Juni 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $213.241 | 0,20% | 7.811 | Saham | 30 Juni 2026 |
| Fiscal Wisdom Wealth Management, LLC | $201.611 | 0,19% | 7.385 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $170.516 | 0,16% | 6.246 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $55.583 | 0,05% | 2.036 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $49.215 | 0,05% | 1.802.737 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $39.858 | 0,04% | 1.460 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $38.150 | 0,04% | 1.396 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $29.000 | 0,03% | 1.065 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.392 | 0,03% | 1.040 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.653 | 0,00% | 170 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.013 | 0,00% | 147 | Saham | 30 Juni 2026 |
| Ball & Co Wealth Management Inc. | $3.649 | 0,00% | 133.666 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $3.627 | 0,00% | 132.887 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $1.201 | 0,00% | 44 | Saham | 30 Juni 2026 |
| PHILADELPHIA TRUST CO | $303 | 0,00% | 11.092 | Saham | 30 Juni 2026 |