When does Hedgeye Capital Allocation ETF pay distributions?▾
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Hedgeye Capital Allocation ETF invest in?▾
HECA is a multi-asset strategy designed to maximize returns over rolling 12-month periods while limiting drawdowns to no more than 15%. Investments include asset classes such as equities, fixed income, commodities, and currencies. The strategy centers on a proprietary Quad model, a regime-based, quantitative framework that analyzes the rate-of-change in economic growth, inflation, and monetary policy trends. Portfolio allocation is based on these macro signals, identifying asset classes based on the respective market environment. Additionally, it enhances this framework with internal and...