Hedgeye Capital Allocation ETF (HECA) - Live Price & How to Invest from India

Hedgeye Capital Allocation ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

Day's Low
Day's High
$27.35
Day's Price Range
$27.40
$27.36
0.04%
Downside
0.15%
Upside
52 Week's Low
52 Week's High
$26.43
52-Week Price Range
$30.90
$27.36
3.38%
Downside
12.94%
Upside

Hedgeye Capital Allocation ETF share price movements today

NAV: $27.47
Volume: 176.1K
Market Cap: -
Day's Low - High: $27.35 - $27.40
52 Week Low - High: $26.43 - $30.90

Hedgeye Capital Allocation ETF Fundamentals

AUM	$276.32Mn
Expense Ratio	0.81%
Dividend Yield	-

Companies in Hedgeye Capital Allocation ETF

Companies	Holding %
First American Government Obligations Fund 12/01/2031	26.64%
Invesco Senior Loan ETF	13.77%
Janus Henderson AAA CLO ETF	8.00%
Harbor Commodity All-Weather Strategy ETF	6.00%
VanEck Agribusiness ETF	5.13%

Portfolio Breakup

Sector

General

97.89%

Other

2.11%

Market Cap

Large Cap

22.25%

Mega Cap

14.28%

Micro Cap

1.91%

Mid Cap

17.56%

Small Cap

6.94%

Insights on Hedgeye Capital Allocation ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 1 year, Hedgeye Capital Allocation ETF has moved up by 2.76%
NO EFFECT
Market Cap Breakup
Market Cap breakup for Hedgeye Capital Allocation ETF is 22.25% in Large Cap, 17.56% in Mid Cap, 14.28% in Mega Cap, 6.94% in Small Cap and 1.91% in Micro Cap with top sector being General with 97.89%

About Hedgeye Capital Allocation ETF

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, inflation, and monetary policy trends. Portfolio construction and asset allocation are directly informed by these macro signals, strategically aligning investments with prevailing market environments. To further refine its strategy, the fund supplements this framework with both internal analysis and external research to pinpoint nascent themes and emergent investment opportunities. While primarily gaining exposure through US-listed Exchange Traded Funds (ETFs), HECA also retains the flexibility to invest in individual equity and debt securities. An options overlay is an integral component of the strategy, utilized for hedging against downside risk, fine-tuning exposure levels, or enhancing potential returns. Importantly, the portfolio maintains full flexibility, without predetermined geographical allocation limits.

Exchange

ARCA

Frequently Asked Questions

What is Hedgeye Capital Allocation ETF (HECA) share price today?

Hedgeye Capital Allocation ETF (HECA) share price today is $27.36.

Can Indians buy Hedgeye Capital Allocation ETF shares?

Yes, Indians can invest in the Hedgeye Capital Allocation ETF (HECA) from India.

With INDmoney, you can buy Hedgeye Capital Allocation ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Hedgeye Capital Allocation ETF at zero transaction cost.

How can I buy Hedgeye Capital Allocation ETF shares from India?

It is very easy to buy Hedgeye Capital Allocation ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Hedgeye Capital Allocation ETF be purchased?

Yes, you can buy fractional shares of Hedgeye Capital Allocation ETF with INDmoney app.

What are the documents required to start investing in Hedgeye Capital Allocation ETF stocks?

To start investing in Hedgeye Capital Allocation ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.