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Hedgeye Capital Allocation ETF (HECA) operates as an actively managed exchange-traded fund managed by Hedgeye Asset Management, LLC, a subsidiary of Hedgeye Risk Management, LLC. The fund seeks long-term capital appreciation by pursuing total returns across global market cycles while seeking to avoid drawdowns above its stated threshold.
News about HECA centers on the fund's launch, active portfolio management approach, and rules-based security ranking process. Its strategy uses Hedgeye's proprietary Hubble algorithm, which incorporates macroeconomic Quads and market-derived Signals data, along with disclosures about quantitative-model risk, equity-market exposure, and the role of Foreside Fund Services, LLC as distributor.
Hedgeye Capital Allocation ETF (NYSE: HECA) and Hedgeye Quality Growth ETF (NYSE: HGRO) are now available through LPL Financial, the largest independent broker-dealer in the U.S.
This expands access for LPL’s 22,000+ financial advisors to Hedgeye’s actively managed, research-driven ETF strategies focused on macro-driven capital allocation and large-cap quality growth.
Hedgeye Asset Management (NYSE: HECA) has announced the launch of its actively managed Hedgeye Capital Allocation ETF. The fund aims to achieve long-term capital appreciation while limiting drawdowns to 15%, utilizing a rules-based process driven by the proprietary Hubble algorithm.
The ETF will be managed by veteran portfolio manager David Salem, who previously managed over $8 billion for 800+ endowed charities as president and CIO of The Investment Fund for Foundations. The fund employs Hedgeye's proprietary macroeconomic "Quads" and market-derived "Signals" data for security ranking.
HECA adopts a "go anywhere but not everywhere" strategy, primarily investing in passive ETFs with low turnover, positioning itself as an all-weather allocation solution for long-term investors and fiduciaries.