Summary
Hedgeye Capital Allocation ETF is an ETF - a fund traded on an exchange like a stock - run by Hedgeye. Positions inside: 17. The ten largest make up 86% of the fund.
- Yearly costs
- 0.81%
- Fund size
- $242.2M
- Positions
- 17
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 86% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.2%
- 3 months
- -1.9%
- This year
- -3.2%
- 1 year
- -5.2%
What is inside?
Concentrated- 1 First American Government Obligations Fund 12/01/2031 22%
- 2 FLVanEck IG Floating Rate ETF FLTR 13%
- 3 JAJanus Henderson AAA CLO ETF JAAA 13%
- 4 CLEldridge BBB-B CLO ETF CLOZ 7.8%
- 5 UUInvesco DB US Dollar Index Bullish Fund UUP 6.0%
- 6 DBiMGP DBi Managed Futures Strategy ETF DBMF 6.0%
- 7 REColumbia Research Enhanced Core ETF RECS 5.9%
- 8 Cash & Other 5.5%
- 9 IGiShares Expanded Tech-Software Sector ETF IGV 4.0%
- 10 QGWisdomTree U.S. Quality Growth Fund QGRW 4.0%
Positions in the fund: 17. The ten largest make up 86% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 73%
- Other countries 27%
Largest country: United States (73%).
What does it cost me?
Usual costs- A year from $10,000
- $81.00
- Over 20 years
- $3,807
From every $10,000 invested the fund takes $81.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,807.
How has it done?
Losing value- Over the last year
- -5.2%
- Deepest drop
- -13%
- Yearly volatility
- 11%
Decline over the last year: 5.2%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.87M
- Shares a day
- 70K
On an average day about $1.87M of the fund changes hands.