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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. more
| Time Frame | HECA | S&P500 |
|---|---|---|
| 1-Week Return | 4.81% | 0.54% |
| 1-Month Return | 5.05% | -2.01% |
| 3-Month Return | 6.62% | -0.28% |
| 6-Month Return | 18.66% | 6.04% |
| 1-Year Return | 21.08% | 12.92% |
| Stock name | Ticker | Weight |
|---|---|---|
 iShares MSCI Japan ETF | EWJ | 9.01% |
 iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | 7.98% |
 The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | XLB | 6.85% |
 The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | XLE | 6.71% |
 Vanguard Charlotte Funds - Vanguard Total International Bond ETF | BNDX | 6.3% |
 VanEck Agribusiness ETF | MOO | 6.25% |
 Invesco CurrencyShares® Swiss Franc Trust | FXF | 6.15% |
 iShares 3-7 Year Treasury Bond ETF | IEI | 5.41% |
 Vanguard International High Dividend Yield Index Fund ETF Shares | VYMI | 5.27% |
 iShares Trust - iShares MSCI Poland ETF | EPOL | 4.6% |
| Sector | Weight |
|---|---|
|
Materials | 32.37% |
|
Energy | 13.78% |
|
Financials | 13.02% |
|
Information Technology | 12.02% |
|
Consumer discretionary | 7.97% |
|
All Others | 20.83% |
Hedgeye Capital Allocation ETF (HECA) share price today is $30.442.
Yes, Indians can buy shares of Hedgeye Capital Allocation ETF (HECA) on Vested. To buy HECA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Hedgeye Capital Allocation ETF (HECA) on Vested. You can start investing in Hedgeye Capital Allocation ETF (HECA) with a minimum investment of $1.
The 52-week high price of Hedgeye Capital Allocation ETF (HECA) is $30.6. The 52-week low price of Hedgeye Capital Allocation ETF (HECA) is $24.35.
The stock symbol (or ticker) of Hedgeye Capital Allocation ETF is HECA.
Yes, you can setup SIP in Hedgeye Capital Allocation ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of HECA on the Vested app.
The expense ratio of Hedgeye Capital Allocation ETF (HECA) is .
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