Hedgeye Capital Allocation ETF
HECAFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 12:02 PM ET
Price
HECA against its 20, 50 and 200-day averages13.7% under the 52-week high of 30.90 on 13 Feb 2026. 52-week low 26.50 on 30 Oct 2026. Last 15 sessions, 1.2% high to low
Profile
HECAHedgeye Capital Allocation ETF seeks long-term capital appreciation. The fund seeks to meet its objective by actively managing and allocating its assets in investments that provide exposure across various asset classes (including equities,bonds and other debt instruments, commodities, and currencies), with a focus on maximizing returns over rolling 12-month horizons while seeking to avoid drawdowns or peak-to-trough declines in the fund's net asset value exceeding 15%. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 60.50K |
| 2026-10-15 | - | 0.0M | - | 59.79K |
| 2026-09-30 | - | 0.0M | - | 56.56K |
| 2026-09-15 | - | 0.0M | - | 63.61K |
| 2026-08-31 | - | 0.0M | - | 85.15K |
| 2026-08-14 | - | 0.0M | - | 109.83K |
| 2026-07-31 | - | 0.0M | - | 142.88K |
| 2026-07-15 | - | 0.0M | - | 173.26K |
| 2026-06-30 | - | 0.0M | - | 219.92K |
| 2026-06-15 | - | 0.0M | - | 249.49K |
| 2026-05-15 | - | 0.0M | - | 348.48K |
| 2026-04-30 | - | 0.1M | - | 355.81K |
| 2026-04-15 | - | 0.0M | - | 352.92K |
| 2026-03-31 | - | 0.1M | - | 311.23K |
| 2026-03-13 | - | 0.1M | - | 278.74K |
| 2026-02-27 | - | 0.0M | - | 213.72K |
| 2026-02-13 | - | 0.1M | - | 183.19K |
| 2026-01-30 | - | 0.1M | - | 164.57K |
| 2026-01-15 | - | 0.0M | - | 175.91K |
| 2025-12-31 | - | 0.0M | - | 192.82K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Cambridge Investment Research Advisors, Inc. | 20.45% |
| WNY Asset Management, LLC | 10.24% |
| WMG Financial Advisors, LLC | 4.67% |
| LPL Financial LLC | 3.01% |
| STIFEL FINANCIAL CORP | 2.31% |
| NewEdge Advisors, LLC | 1.97% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.74% |
| HighTower Advisors, LLC | 1.46% |
| OneDigital Investment Advisors LLC | 1.46% |
| Fortis Group Advisors, LLC | 1.45% |
Funds
| Fund | % owned |
|---|---|
| - | |
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