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Ticker
HECA

Price
28.57
Stock movement up
+0.23 (0.81%)
Company name
Hedgeye Capital Allocation ETF
Exchange
(NYSE ARCA
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
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1 year return
-
3 year return
-
5 year return
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10 year return
-
Last updated: 2026-01-09

DIVIDENDS

HECA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

STOCK INFORMATION

Stock chart

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Stock price data
Open28.48
Daily high28.69
Daily low28.45
Daily Volume376K
All-time high28.96
1y analyst estimate-
Beta-
EPS (TTM)-
Dividend per share0.00
Ex-div date30 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
HECAS&P500
Current price drop from All-time high-1.35%-
Highest price drop-5.01%-19.00%
Date of highest drop20 Nov 20258 Apr 2025
Avg drop from high-2.12%-2.53%
Avg time to new high7 days6 days
Max time to new high60 days89 days
COMPANY DETAILS
HECA (Hedgeye Capital Allocation ETF) company logo
Marketcap
-
Marketcap category
Description
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.
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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