HECA Performance — Hedgeye Capital Allocation ETF
Data updated: 2026-09-23
HECA returned −0.32% year to date and +11.04% over one year to Jul 2026. Over one year the fund trailed its Financials Equity category average: $100 grew to $111, against $114 for the category. Volatility over the past 12 months was 13.00% a year. In the 12 months to Jul 2026 the fund took in a net $294.5M, and assets reached $286.61M.
HECA Growth of $100
What $100 invested in Hedgeye Capital Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | HECA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $114 |
| Since data start (Jul 2025 – Jul 2026) | $112 | $114 |
HECA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.32% |
| 1 year | +11.04% |
HECA Annual Returns
Calendar-year total returns of Hedgeye Capital Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.32% |
| 2025 (Jul–Dec) | +12.08% |
HECA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +5.1% | −4.9% | −3.9% | +0.2% | −1.7% | 0.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.6% | +1.5% | +6.9% | +4.1% | −0.6% | −0.8% |
HECA Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.00%
- Best month: +6.93% (Sep 2025)
- Worst month: −4.92% (Mar 2026)
HECA Fund Flows
Monthly money in and out of Hedgeye Capital Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $294.5M
- 12-month gross sales (incl. reinvestments): $481.3M
- Sales ÷ redemptions: 2.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $24.9M | −$24.9M |
| Jun 2026 | $5.5M | $34.4M | −$28.9M |
| May 2026 | $13.1M | $45.7M | −$32.6M |
| Apr 2026 | $35.3M | $39.1M | −$3.8M |
| Mar 2026 | $130.4M | $0 | $130.4M |
| Feb 2026 | $92.7M | $12.1M | $80.6M |
| Jan 2026 | $49.4M | $0 | $49.4M |
| Dec 2025 | $28.3M | $2.5M | $25.8M |
| Nov 2025 | $27.6M | $6.1M | $21.5M |
| Oct 2025 | $67.5M | $12.7M | $54.8M |
| Sep 2025 | $26.2M | $9.2M | $16.9M |
| Aug 2025 | $5.3M | $0 | $5.3M |
HECA Assets Under Management
Net assets of Hedgeye Capital Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $286.61M |
| 2026-04-30 | $378.37M |
| 2026-01-31 | $194.77M |
| 2025-10-31 | $95.46M |
| 2025-07-31 | $14.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.