Fund Evaluator:
Hedgeye Capital Allocation ETF (HECA)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderate Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.30% F
Expense Ratio
$286 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.11%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Global Moderate Allocation Over the Last Year
| 22.5% | Cohen & Steers Real Assets Z (RAPZX) |
| 21.9% | Vanguard Global Wellington Admiral (VGWAX) |
| 21.8% | Vanguard Global Wellington Investor (VGWLX) |
| 20.6% | VALIC Company I Global Strategy (VGLSX) |
| 20.0% | TOPS® Managed Risk Mod Agrsv ETF 2 () |
Data as of 7/31/2026
0.0% C
1-Mo Return
-1.5% D
3-Mo Return
-0.3% F
YTD Return
11.0% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Hedgeye Asset Management, LLC
Inception Date
6/30/2025
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Hedgeye Capital Allocation ETF Overview
HECA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HECA Return (NAV) | 0.0% | -1.5% | 11.0% | na | na | na |
| HECA Grade | C | D | F | na | na | na |
| +/- Category | -0.2% | -3.6% | -5.0% | na | na | na |
| Global Moderate Allocation Avg | 0.3% | 2.1% | 16.0% | 11.9% | 6.2% | 7.3% |
| HECA Tax Cost Ratio | na | na | 0.8% | na | na | na |
HECA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HECA Return (NAV) | -0.3% | na | na | na | na | na | na | na | na | na | na |
| HECA Grade | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -8.4% | na | na | na | na | na | na | na | na | na | na |
| Global Moderate Allocation Avg | 8.1% | 16.1% | 8.4% | 12.2% | -13.4% | 11.6% | 9.8% | 17.7% | -7.1% | 14.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na Limited Sensitivity |
| Yield: | 1.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $286 Mil |
| Fund Total Assets: | $ 287 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 1.1 years | |||
| Average Tenure: 1.1 years | |||
| Managers (Year): Salem David (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 22 |
| % in Top 10 Holdings: | 71.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 23.5% |
Portfolio Allocation |
|
| Domestic Stock: | 47.4% |
| Foreign Stock: | 19.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 4.4% |
| Foreign Bond: | 4.3% |
| Convertible Bond: | 0.0% |
| Other: | 1.9% |
| Cash: | 22.9% |
Purchase Information
| Fund Family: | Hedgeye Asset Management, LLC |
| Phone Number: | 888-711-8292 |
| Website: |
| Status: | Open |
| Inception Date: | June 30, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.30% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | Hedgeye Capital Allocation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.