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HECAHedgeye Capital Allocation ETF

Diversifier1y track recordRanked #116 of 266 in this goal

Seeks long-term capital appreciation.

By Hedgeye Asset Management, LLC · Launched 2025

Annual Cost

1.30%

#5,558 of 5,854 · expensive

Fund Size

$311M

#1,951 of 5,854 · large

Return (1Y)Goal

+10.1%

Track Record

1 year

#4,436 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,028+10.3%

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

What's inside

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 = 66.4% of fund✓ diversified through underlying funds

First American Government Obli
22.9%
Global X US Infrastructure Dev
6.4%
Vanguard High Dividend Yield E
6.0%
VanEck Oil Services ETF
4.8%
Global X Lithium & Battery Tec
4.8%
State Street SPDR S&P Telecom
4.6%
Franklin FTSE Canada ETF
4.4%
Harbor Commodity All Weather S
4.3%
State Street SPDR S&P Regional
4.1%
State Street Energy Select Sec
4.1%

Asset allocation

Stocks
49.8%
Bonds
24.9%
Cash
24.2%
Other
1.2%

By sector

Financial Services
31.0%
Healthcare
25.1%
Industrials
15.2%
Consumer Cyclical
6.9%
Consumer Defensive
4.7%
Basic Materials
4.4%
Technology
3.5%
Energy
3.1%
Other
6.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.4%Moderate

Year-on-year price swings

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

4.7 years

Avg maturity

8.4 years

Credit ratings

US Government
7.0%
AAA
43.1%
AA
38.8%
A
9.9%
BBB
7.6%
Other
0.7%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages and allocates assets across various asset classes, including equities, bonds, commodities, and currencies, to maximize returns while minimizing drawdowns. Uses options for hedging and investment purposes, gaining exposure to non-U.S. markets primarily through U.S.-listed ETFs.
Inception date
June 30, 2025
Fund family
Hedgeye Asset Management, LLC

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Data updated on 2026-08-03