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Hedgeye Capital Allocation ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Hedgeye Capital Allocation ETF (HECA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | PAVE | 6.43% | $24M |
| 2 | VYM | 6.01% | $23M |
| 3 | OIH | 4.78% | $18M |
| 4 | LIT | 4.77% | $18M |
| 5 | XTL | 4.63% | $18M |
| 6 | FLCA | 4.40% | $17M |
| 7 | HGER | 4.33% | $16M |
| 8 | KRE | 4.07% | $15M |
| 9 | XLE | 4.06% | $15M |
| 10 | DBB | 3.72% | $14M |
| 11 | XME | 3.70% | $14M |
| 12 | PDBA | 3.64% | $14M |
| 13 | UUP | 3.63% | $14M |
| 14 | TUR | 3.27% | $12M |
| 15 | SBAR | 2.98% | $11M |
| 16 | BNO | 2.90% | $11M |
| 17 | TAN | 2.69% | $10M |
| 18 | FLKR | 1.83% | $7M |
| 19 | ETHA | 1.66% | $6M |
| 20 | IAU | 1.19% | $5M |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HECA Jan avg: 5.42% median: 5.42% win: 100% σ: 0.00% n: 1 2025-07-02 → 2026-07-31 | HECA Feb avg: 4.53% median: 4.53% win: 100% σ: 0.00% n: 1 2025-07-02 → 2026-07-31 | HECA Mar avg: -5.25% median: -5.25% win: 0% σ: 0.00% n: 1 2025-07-02 → 2026-07-31 | HECA Apr avg: -3.95% median: -3.95% win: 0% σ: 0.00% n: 1 2025-07-02 → 2026-07-31 | HECA May avg: 0.11% median: 0.11% win: 100% σ: 0.00% n: 1 2025-07-02 → 2026-07-31 | HECA Jun avg: -1.66% median: -1.66% win: 0% σ: 0.00% n: 1 2025-07-02 → 2026-07-31 | HECA Jul avg: 0.33% median: 0.33% win: 50% σ: 0.72% n: 2 2025-07-02 → 2026-07-31 | HECA Aug avg: 1.31% median: 1.31% win: 100% σ: 0.00% n: 1 2025-07-02 → 2026-07-31 (current) | HECA Sep avg: 7.00% median: 7.00% win: 100% σ: 0.00% n: 1 2025-07-02 → 2026-07-31 | HECA Oct avg: 4.11% median: 4.11% win: 100% σ: 0.00% n: 1 2025-07-02 → 2026-07-31 | HECA Nov avg: -0.56% median: -0.56% win: 0% σ: 0.00% n: 1 2025-07-02 → 2026-07-31 | HECA Dec avg: -2.26% median: -2.26% win: 0% σ: 0.00% n: 1 2025-07-02 → 2026-07-31 |
Metrics matched 20 tickers across 20 holdings rows (74.7% of fund weight). Metrics as of 2026-08-24; holdings from the filing.