Hedgeye Capital Allocation ETF (HECA) Price
Hedgeye Capital Allocation ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 51.4 % |
 United States of America | 48.6 % |
Hedgeye Capital Allocation ETF List of Holdings
| Company | Share |
|---|---|
First American Government Obligations Fund 12/01/2031 | 44.44 % |
12.80 % | |
12.65 % | |
Cash & Other | 6.97 % |
3.50 % | |
3.00 % | |
2.60 % | |
2.49 % | |
2.04 % | |
2.02 % | |
2.01 % | |
1.99 % | |
1.99 % | |
1.50 % |
Frequently asked questions about Hedgeye Capital Allocation ETF
Hedgeye Capital Allocation ETF is offered by Hedgeye, a leading player in the field of passive investments.
The ISIN of Hedgeye Capital Allocation ETF is US26923Q7473.
The total expense ratio of Hedgeye Capital Allocation ETF is 0.81%, which means that investors pay 81.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Hedgeye Capital Allocation ETF does not comply with the EU UCITS investor protection directives.
Other has the largest stake in Hedgeye Capital Allocation ETF.
The current average trading volume of Hedgeye Capital Allocation ETF is 65,371.00.
Hedgeye Capital Allocation ETF is domiciled in US.
The fund was launched on 6/30/2025.
The Hedgeye Capital Allocation ETF mainly invests in Goal Outcome companies.
The NAV of Hedgeye Capital Allocation ETF amounts to 26.82 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Hedgeye Capital Allocation ETF