HECAHedgeye Capital Allocation ETF

Diversifier#91 of 228 for Diversifier

Seeks long-term capital appreciation.

Hedgeye Asset Management, LLC · Since 2025 (11 months)

Annual Cost

1.30%

#5096 out of 5,332 ETFs

Fund Size

$399M

#1614 out of 5,332 ETFs

Dividend Yield

—

Track Record

11 months

#4613 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

alternative

Strategy

multi strategy

Asset allocation

Cash

61.2%

Stocks

24.7%

Other

12.4%

Bonds

1.7%

Top holdings

First American Government Obligs XFGXXX42.2%

State Street®EngySelSectSPDR®ETFXLE19.6%

Invesco DB AgricultureDBA19.1%

Invesco DB US Dollar BullishUUP7.6%

Invesco Optm Yd Dvrs Cdty Stra No K1 ETFPDBC2.8%

Simplify Interest Rate Hedge ETFPFIX2.8%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-11.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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