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HECAHedgeye Capital Allocation ETF

Diversifier1y track recordRanked #94 of 281 in this goal

Seeks long-term capital appreciation.

By Hedgeye Asset Management, LLC · Launched 2025

Annual Cost

0.81%

#4,555 of 6,040 · expensive

Fund Size

$282M

#2,154 of 6,040 · mid-size

Return (1Y)

+6.3%

Track Record

1 year

#4,452 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,661+6.6%

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

Holdings

By weight

Concentration

Top 10 holdings = 66.4% of fundconcentrated

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
81.3%
Cash
13.1%
Other
5.6%

By sector

Financial Services
22.2%
Energy
20.4%
Basic Materials
11.4%
Healthcare
9.5%
Technology
9.5%
Consumer Cyclical
7.1%
Industrials
6.5%
Consumer Defensive
5.4%
Other
8.1%

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

Credit ratings

AAA
96.4%
AA
3.0%
Other
0.6%

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

Next steps

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Data updated on 2026-09-18