Hedgeye Capital Allocation ETF is an actively managed exchange-traded fund focused on delivering long-term capital appreciation while specifically aiming to limit portfolio drawdowns to no more than 15%. The fund is managed by Hedgeye Asset Management under the leadership of David Salem, a veteran allocator with extensive institutional experience. Utilizing a rules-based investment process, the ETF leverages Hedgeye’s proprietary macroeconomic and market data analytics, notably through an algorithm called Hubble. This process ranks a broad selection of over 140 passively managed ETFs, allowing the fund to dynamically allocate across a wide array of asset classes and global markets. HECA follows a “go anywhere but not everywhere” investment approach, emphasizing versatility and risk management, and maintains low portfolio turnover to appeal to fiduciaries and long-term allocators. Designed as an all-weather allocation solution, it targets investors seeking a durable vehicle for navigating varied market cycles without excessive downside risk. The ETF’s structure as a non-diversified fund allows for focused positioning, which may heighten both opportunity and risk in specific market segments.
United States
Launched in 2025, both HECA and HGRO are designed to give investors access to Hedgeye Risk Management's research-driven, risk-managed investment process in transparent ETF structures. Over their first year, both funds have seen strong investor adoption, with HECA now exceeding $300 million in assets under management and HGRO surpassing $125 million in...
Investors talking about HECA also mention
| # | Name | Attention |
|---|---|---|
| 1 | Hedgeye Quality Growth ETFHGRO | 0%new |
| 2 | abrdn Physical Palladium Shares ETFPALL | 0%-0.16 |
| 3 | Medical Properties Trust, Inc.MPW | 0%0 |
| 4 | iShares Bitcoin Trust ETFIBIT | 0.02%+0.01 |
| 5 | Invesco DB US Dollar Index Bullish FundUUP | 0.03%0 |
| 6 | iShares Silver TrustSLV | 0.08%-0.14 |
| 7 | SPDR Gold SharesGLD | 1.35%-3.96 |
| 8 | iShares 20+ Year Treasury Bond ETFTLT | 3.09%+1.02 |
| 9 | iShares Russell 2000 ETFIWM | 0.27%-0.78 |
| 10 | SPDR S&P 500 ETF TrustSPY | 41.4%+11.21 |
What share of all ETF conversation is about HECA?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Attention | 0% 0 | 0% new | 0% 0 | 0% +0 |
Of the messages about HECA that take a side, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Bullish | 0% | 0% | 0% | 84.43% -15.57 | ||
| Bearish | 100% | 100% | 100% | 15.57% +15.57 |
Of the messages about HECA that carry a topic, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Technical Analysis | 100% | 100% | 100% | 31.25% | ||
| Macro | 0% | 0% | 0% | 68.75% |
Of the messages about HECA, what share comes from each group?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Regulars | 100% | 100% | 100% | 49.35% | ||
| Newcomers | 0% | 0% | 0% | 50.65% |