Hedgeye Capital Allocation ETF (HECA)Global Moderate Allocation | Exchange Traded Fund | NYSEArca
27.48 USD
-0.11
(-0.399%) ⇩
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 27.48 Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 11, 2026, 2:57 p.m. EDT
HECA has shown a recent downtrend in the short term, with prices dipping below the 50-day moving average. The recent price action indicates a lack of momentum, and the ETF has not demonstrated strong upward movement. However, the ETF has a positive outlook with recent news and potential for growth. The dividend history shows a single payment, which is not enough to indicate a strong yield. Overall, HECA might be a medium-term investment with some potential, but short-term traders should be cautious due to the lack of momentum. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.024393 |
| AutoETS | 0.030711 |
| MSTL | 0.031461 |
| AutoARIMA | 0.031522 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 2.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.201 |
| Excess Kurtosis | -0.28 |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.63 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.558 | 2.012479 |
| Attribute | Value |
|---|---|
| All Time High | 30.9 |
| All Time Low | 24.84 |
| Ask | 27.5 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 290,170 |
| Average Daily Volume3 Month | 352,178 |
| Average Volume | 352,178 |
| Average Volume10Days | 290,170 |
| Beta3 Year | 0.0 |
| Bid | 27.41 |
| Bid Size | 800 |
| Category | Global Moderate Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.585 |
| Day Low | 27.47 |
| Eps Trailing Twelve Months | 1.2144982 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.4484 |
| Fifty Day Average Change | -1.968401 |
| Fifty Day Average Change Percent | -0.06684237 |
| Fifty Two Week Change Percent | 10.3600025 |
| Fifty Two Week High | 30.9 |
| Fifty Two Week High Change | -3.42 |
| Fifty Two Week High Change Percent | -0.11067962 |
| Fifty Two Week Low | 24.84 |
| Fifty Two Week Low Change | 2.6399994 |
| Fifty Two Week Low Change Percent | 0.10628017 |
| Fifty Two Week Range | 24.84 - 30.9 |
| First Trade Date Milliseconds | 1,751,376,600,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Hedgeye Asset Management, LLC |
| Fund Inception Date | 1,751,241,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to meet its objective by actively managing and allocating its assets in investments that provide exposure across various asset classes (including equities,bonds and other debt instruments, commodities, and currencies), with a focus on maximizing returns over rolling 12-month horizons while seeking to avoid drawdowns or peak-to-trough declines in the fund’s net asset value exceeding 15%. The fund is non-diversified. |
| Long Name | Hedgeye Capital Allocation ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1935121216 |
| Nav Price | 27.6117 |
| Net Assets | 398,660,960.0 |
| Net Expense Ratio | 1.3 |
| Open | 27.6 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 27.48 |
| Post Market Time | 1,776,464,581 |
| Previous Close | 27.59 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.110001 |
| Regular Market Change Percent | -0.398697 |
| Regular Market Day High | 27.585 |
| Regular Market Day Low | 27.47 |
| Regular Market Day Range | 27.47 - 27.585 |
| Regular Market Open | 27.6 |
| Regular Market Previous Close | 27.59 |
| Regular Market Price | 27.48 |
| Regular Market Time | 1,776,455,999 |
| Regular Market Volume | 512,083 |
| Short Name | Hedgeye Capital Allocation ETF |
| Source Interval | 15 |
| Symbol | HECA |
| Total Assets | 398,660,960 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 22.626629 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.3382 |
| Trailing Three Month Returns | 5.3382 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.775305 |
| Two Hundred Day Average Change | -0.29530525 |
| Two Hundred Day Average Change Percent | -0.010631936 |
| Type Disp | ETF |
| Volume | 512,083 |
| Ytd Return | 5.3382 |