Key stats
About ETF Opportunities Trust Hedgeye Capital Allocation ETF
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Inception date
Jul 1, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Hedgeye Asset Management LLC
Distributor
Foreside Fund Services LLC
HECA is a multi-asset strategy designed to maximize returns over rolling 12-month periods while limiting drawdowns to no more than 15%. Investments include asset classes such as equities, fixed income, commodities, and currencies. The strategy centers on a proprietary Quad model, a regime-based, quantitative framework that analyzes the rate-of-change in economic growth, inflation, and monetary policy trends. Portfolio allocation is based on these macro signals, identifying asset classes based on the respective market environment. Additionally, it enhances this framework with internal and external research to identify emerging themes and investment opportunities. The fund primarily invests through US-listed ETFs but may also hold individual equity and debt securities. The fund also uses an options overlay to hedge downside risk, adjust exposures, or enhance returns. Note that the portfolio is not subject to any predetermined allocation limits across specific regions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.72%
Mutual fund0.20%
Cash0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HECA top holdings are iShares Short-Term National Muni Bond ETF and iShares TIPS Bond ETF, occupying 13.09% and 8.62% of the portfolio correspondingly.
HECA assets under management is 16.35 M USD. It's risen 6.41 K% over the last month.
HECA fund flows account for 16.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HECA doesn't pay dividends to its holders.
HECA shares are issued by Hedgeye Risk Management LLC under the brand Hedgeye. The ETF was launched on Jul 1, 2025, and its management style is Active.
HECA expense ratio is 1.02% meaning you'd have to pay 1.02% of your investment to help manage the fund.
HECA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HECA invests in funds.
HECA trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.