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HECA · ARCA · ETF

Hedgeye Capital Allocation ETF (HECA) Price, Holdings & Fees

$390.82−0.73%−$2.88End-of-day price as of Oct 9, 2026

Hedgeye Capital Allocation ETF (HECA) closed at $390.82 on Oct 9, 2026, down 0.73% from the previous close of $393.70.

Share price, past year

1Y −7.75%

52-week range $351.61 – $466.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$390.82
Sep 30, 2026$382.02
Aug 31, 2026$364.16
Jul 31, 2026$362.50
Jun 30, 2026$372.58
May 29, 2026$394.29
Apr 30, 2026$411.27
Mar 31, 2026$418.48
Feb 27, 2026$444.35
Jan 30, 2026$444.59
Dec 31, 2025$424.18
Nov 28, 2025$411.38
Oct 31, 2025$418.35

Key statistics

Expense ratio
1.30%
as of Feb 28, 2026
Net assets
$286.6M
as of Jul 31, 2026
Holdings
20
as of Jul 31, 2026
52-week range
$351.61 – $466.00

Hedgeye Capital Allocation ETF's expense ratio is 1.30%: $130.00 a year on $10,000 invested.

Holdings

Hedgeye Capital Allocation ETF held 20 investments worth $286.61M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 21.61% of the fund.

Hedgeye Capital Allocation ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli21.61%$61.92M
2Janus Henderson AAA CLO ETFJAAA8.05%$23.08M
3Franklin International Low VolLVHI6.58%$18.86M
4Fidelity Enhanced Mid Cap CoreFMDE6.43%$18.43M
5VictoryShares Free Cash Flow EVFLO5.94%$17.02M
6VanEck Oil Refiners ETFCRAK5.36%$15.38M
7iShares Russell Top 200 ValueIWX5.20%$14.91M
8Avantis US Large Cap Value ETFAVLV4.12%$11.81M
9iShares Global REIT ETFREET4.03%$11.54M
10State Street Financial SelectXLF3.70%$10.61M
11State Street SPDR Portfolio S&SPYD3.62%$10.38M
12iShares Core High Dividend ETFHDV3.31%$9.49M
13Avantis U.S. Small Cap Value EAVUV3.28%$9.41M
14iShares MSCI Europe FinancialsEUFN3.11%$8.91M
15iShares Core U.S. REIT ETFUSRT2.89%$8.28M
16VanEck Steel ETFSLX2.78%$7.98M
17iShares MSCI EAFE Min Vol FactEFAV2.66%$7.63M
18iShares U.S. Healthcare ProvidIHF1.98%$5.68M
19Harbor Commodity All Weather SHGER1.80%$5.16M
20iShares U.S. Medical Devices EIHI1.57%$4.49M

Top 20 of 20 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Hedgeye Capital Allocation ETF holdings by asset type
Asset type% of fund
Stocks76.43%
Cash and short-term investments21.61%
Hedgeye Capital Allocation ETF holdings by country, largest 1
Country% of fund
United States98.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Hedgeye Capital Allocation ETF's total return was −1.53%, as reported to the SEC.

Hedgeye Capital Allocation ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.02%
Jun 30, 2026−1.71%
May 31, 2026+0.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Hedgeye Capital Allocation ETF
Ticker
HECA
Exchange
ARCA
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000092394
SEC CIK
0001771146
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind Hedgeye Capital Allocation ETF, and cover all of its funds.

Frequently asked questions

What is HECA's price?

Hedgeye Capital Allocation ETF (HECA) closed at $390.82 on Oct 9, 2026, down 0.73% from the previous close of $393.70.

What is HECA's expense ratio?

Hedgeye Capital Allocation ETF's expense ratio is 1.30%: $130.00 a year on $10,000 invested.

What does HECA hold?

Hedgeye Capital Allocation ETF held 20 investments worth $286.61M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 21.61% of the fund. Its five largest holdings were First American Government Obli, Janus Henderson AAA CLO ETF, Franklin International Low Vol, Fidelity Enhanced Mid Cap Core, VictoryShares Free Cash Flow E.

How has HECA performed?

Over the 3 months to Jul 31, 2026, Hedgeye Capital Allocation ETF's total return was −1.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures