Hedgeye 130/30 Equity ETF

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About HELS

HELS actively manages a 130/30 long-short US all-cap equity strategy. The fund seeks long-term capital appreciation designed to outperform broad long only equity benchmarks. 

Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
94
Number of holdings94
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of September 4, 2026
Technology20.78%
Financial Services18.77%
Consumer Cyclical12.89%
Energy11.41%
Consumer Defensive11.37%
Healthcare10.82%
Basic Materials6.66%
Industrials4.81%
Communication Services2.49%

Top 10 Holdings (34.72% of total assets)

As of September 4, 2026
NameSymbol% Assets
First American Government Obligs X8.27%
INVESCO S&P 500 EQUAL WEIGHT ETF-SWAP-CLST-L4.99%
JPMorgan ChaseJPM3.05%
VisaV3.04%
ExxonMobil Holdings CorporationXOM2.89%
Philip MorrisPM2.66%
MicrosoftMSFT2.61%
AmazonAMZN2.50%
NetflixNFLX2.36%
Kinross Gold CorpK (XTSE)2.35%

HELS Key Statistics

AUM
18.67M
AUM18.67M
Price-Earnings ratio
28.54
Price-Earnings ratio28.54
30-Day yield
0.63
30-Day yield0.63
Average volume
8.49K
Average volume8.49K
High today
$23.59
High today$23.59
Low today
$23.53
Low today$23.53
Open price
$23.56
Open price$23.56
Volume
3.72K
Volume3.72K
52 Week high
$26.41
52 Week high$26.41
52 Week low
$22.40
52 Week low$22.40
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, Hedgeye 130/30 Equity ETF(HELS) shares are valued at $23.51. The company's market cap stands at 18.58M, with a P/E ratio of 28.54 and a dividend yield of 0.93%.

As of 2026-09-09, Hedgeye 130/30 Equity ETF(HELS) stock has fluctuated between $23.53 and $23.59. The current price stands at $23.51, placing the stock -0.1% above today's low and -0.3% off the high.

Hedgeye 130/30 Equity ETF(HELS) shares are trading with a volume of 3.72K, against a daily average of 8.49K.

In the last year, Hedgeye 130/30 Equity ETF(HELS) shares hit a 52-week high of $26.41 and a 52-week low of $22.40.

In the last year, Hedgeye 130/30 Equity ETF(HELS) shares hit a 52-week high of $26.41 and a 52-week low of $22.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.