HEDGEYE CAPITAL ALLOCATION ETF
Symbol: HECA
Exchange: NYSE
Sector: Technology
Category: Global Moderate Allocation
Inception date: 30/06/2025
Latest date: 15/10/2026
Current price: $26.97
Expense ratio: 0.81%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.46%
Ann. -37.71% (Sharpe / Sortino numerator)
Volatility
9.47%
Sharpe ratio
-4.364
VaR 95%
-0.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.97%
Ann. -18.37% (Sharpe / Sortino numerator)
Volatility
13.03%
Sharpe ratio
-1.687
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.07%
Ann. -0.37% (Sharpe / Sortino numerator)
Volatility
12.33%
Sharpe ratio
-0.323
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.00%
Ann. 15.25% (Sharpe / Sortino numerator)
Volatility
12.64%
Sharpe ratio
0.923
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.018%
Best day
2.216%
Worst day
-2.95%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.91 | $26.99 | $26.73 | $26.97 | 100,500 |
| 14/10/2026 | $27.20 | $27.20 | $26.95 | $26.99 | 30,800 |
| 13/10/2026 | $27.34 | $27.34 | $27.21 | $27.24 | 62,100 |
| 12/10/2026 | $27.35 | $27.39 | $27.22 | $27.29 | 172,300 |
| 09/10/2026 | $27.54 | $27.54 | $27.15 | $27.37 | 129,800 |
| 08/10/2026 | $27.20 | $27.28 | $27.04 | $27.11 | 30,400 |
| 07/10/2026 | $27.48 | $27.48 | $27.24 | $27.28 | 170,400 |
| 06/10/2026 | $27.60 | $27.71 | $27.49 | $27.49 | 63,400 |
| 05/10/2026 | $27.47 | $27.60 | $27.47 | $27.54 | 35,600 |
| 02/10/2026 | $27.43 | $27.48 | $27.30 | $27.34 | 91,200 |