Hedgeye Capital Allocation ETF share price logo

Hedgeye Capital Allocation ETF

$27.02

-0.01

(-0.04%)

as on

Hedgeye Capital Allocation ETF Stock Performance

as on June 17, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $27.00
    $27.20
    downward going graph

    0.07%

    Downside

    0.67%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $24.84
    $30.90
    downward going graph

    8.07%

    Downside

    14.36%

    Upside

    downward going graph

Hedgeye Capital Allocation ETF share price movements today

Previous Close
$27.03
Open
$27.00
Upper Circuit
-
Lower Circuit
-
Market Cap
$-
Volume
496.5K
Day's Low - High
$27.00 - $27.20
52 Week Low - High
$24.84 - $30.90

Hedgeye Capital Allocation ETF Historical Returns

1 Month Return
-1.71 %
3 Month Return
-9.18 %
1 Year Return
0 %

Hedgeye Capital Allocation ETF Fundamentals

Expense Ratio0%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹57,14,51,896.00

Companies in Hedgeye Capital Allocation ETF

Companies Holding %
First American Funds Inc. - Government Obligations FundFirst American Funds Inc. - Government Obligations Fund19.05%
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund10.59%
Janus Detroit Street Trust - Janus Henderson AAA CLO ETFJanus Detroit Street Trust - Janus Henderson AAA CLO ETF9.76%
U.S. Global Jets ETFU.S. Global Jets ETF6.42%
Invesco S&P 500® Equal Weight ETFInvesco S&P 500® Equal Weight ETF6.07%

Portfolio Breakup

Sector

Equity
52.35%
Cash
31.69%
Bond
13.85%
Others
2.11%

Market Cap

Large Cap
13.60%
Mega Cap
7.46%
Micro Cap
5.89%
Mid Cap
16.52%
Small Cap
8.04%

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.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Hedgeye Capital Allocation ETF is 16.52% in Mid Cap, 13.60% in Large Cap, 8.04% in Small Cap, 7.46% in Mega Cap and 5.89% in Micro Cap with top sector being Stock US with 41.45%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 6 months, Hedgeye Capital Allocation ETF has moved down by -2.95%

About Hedgeye Capital Allocation ETF

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.
ExchangeNASDAQ

Frequently Asked Questions

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

Hedgeye Capital Allocation ETF (HECA) share price today is $27.02.

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.