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See exactly how HECA's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
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The Hedgeye Capital Allocation ETF (HECA) employs a dynamic, multi-asset investment strategy. Its primary objective is to maximize capital appreciation over rolling 12-month periods while strictly limiting potential drawdowns to a maximum of 15%. The fund diversifies its holdings across various asset classes, including equities, fixed income instruments, commodities, and currencies. At the heart of HECA's approach is its proprietary "Quad" model. This regime-based, quantitative framework systematically analyzes the directional shifts in key macroeconomic indicators: economic growth…
One Year After Launch, HECA Surpasses $300 Million in Assets and HGRO Tops $125 Million; Both ETFs Now Available on LPL Financial's Platform STAMFORD, Conn., July 16, 2026 /PRNewswire/ -- Hedgeye Asset Management today announced the one-year anniversary of two of its actively managed exchange-traded funds: the Hedgeye Capital Allocation ETF (NYSE: HECA) and the Hedgeye Quality Growth ETF (NYSE: HGRO).
Hedgeye Capital Allocation ETF (HECA) and Hedgeye Quality Growth ETF (HGRO) Now Available Through LPL Financial PR Newswire
STAMFORD, Conn., June 4, 2026 /PRNewswire/ -- Hedgeye Asset Management , a provider of actively managed exchange-traded funds built on Hedgeye's proprietary research, macro process and risk management framework, today announced that the Hedgeye Capital Allocation ETF (NYSE: HECA) and the Hedgeye Quality Growth ETF (NYSE: HGRO) are available through LPL Financial, expanding accessibility for LPL's more than 22,000 financial advisors and their clients.
The Hedgeye Capital Allocation ETF is 7% of my overall portfolio. HECA has outperformed the S&P 500 since inception and year-to-date. Offering an actively managed and actively traded product, with an aversion to drawdowns, HECA is a unique product that offers excellent diversification.
Hedgeye Capital Allocation ETF is a rules-based, actively managed ETF that uses a proprietary algorithm to rotate through a diverse basket of 140+ ETFs. The fund's core objective is to achieve long-term growth while aggressively managing downside risk, specifically aiming to prevent drawdowns from exceeding 15%. As of early 2026, the fund is notably underweight in high P/E U.S. equities (like the S&P 500 and Nasdaq) and long-duration bonds.