HECAHedgeye Capital Allocation ETF

DiversifierNewRanked #111 of 240 in this goal

Seeks long-term capital appreciation.

By Hedgeye Asset Management, LLC · Launched 2025

Annual Cost

1.30%

#5,310 of 5,562 · expensive

Fund Size

$346M

#1,845 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

12 months

#4,535 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,915+9.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 83.5% of fund✓ diversified through underlying funds

iShares MSCI South Korea ETF

11.2%

iShares MSCI Taiwan ETF

10.7%

Invesco QQQ Trust Series 1

9.3%

iShares Currency Hedged MSCI A

9.0%

iShares MSCI Japan ETF

8.2%

VanEck Semiconductor ETF

7.9%

First American Government Obli

7.7%

iShares Biotechnology ETF

7.4%

iShares MSCI India ETF

6.1%

Global X Copper Miners ETF

6.0%

Asset allocation

Stocks

60.1%

Cash

25.6%

Bonds

12.6%

Other

1.7%

By sector

Technology

23.7%

Healthcare

18.7%

Basic Materials

13.2%

Industrials

11.4%

Financial Services

11.3%

Communication

5.8%

Consumer Cyclical

4.6%

Utilities

3.5%

Other

7.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-12.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

3.1 years

Credit ratings

US Government

7.8%

AAA

98.1%

1.9%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages assets across various classes, focusing on maximizing returns while avoiding drawdowns exceeding 15%. Primarily invests in ETFs, with direct equity and debt investments, using options for hedging and returns enhancement.
Inception date: June 30, 2025
Fund family: Hedgeye Asset Management, LLC