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
83
Number of holdings83
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology23.83%
Industrials15.94%
Healthcare13.80%
Consumer Cyclical11.54%
Energy9.91%
Financial Services7.37%
Communication Services6.28%
Basic Materials5.82%
Real Estate3.36%
Consumer Defensive2.15%

Top 10 Holdings (32.09% of total assets)

As of June 1, 2026
NameSymbol% Assets
First American Government Obligs X6.28%
AMAZON.COM INC.-SWAP-CLST-L3.23%
AppleAAPL3.11%
VISA INC.-SWAP-CLST-L3.02%
Alphabet Class AGOOGL2.96%
CSXCSX2.95%
RokuROKU2.70%
United RentalsURI2.65%
NVIDIA CORPORATION-SWAP-CLST-L2.62%
Cisco SystemsCSCO2.57%

HELS Key Statistics

AUM
24.57M
AUM24.57M
Price-Earnings ratio
37.19
Price-Earnings ratio37.19
30-Day yield
30-Day yield
Average volume
16.29K
Average volume16.29K
High today
$24.42
High today$24.42
Low today
$24.07
Low today$24.07
Open price
$24.07
Open price$24.07
Volume
11.48K
Volume11.48K
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

The current Hedgeye 130/30 Equity ETF(HELS) stock price is $24.23, with a market capitalization of 24.23M. The stock trades at a price-to-earnings (P/E) ratio of 37.19 and offers a dividend yield of 90.8%.

During the trading session on 2026-06-09, Hedgeye 130/30 Equity ETF(HELS) shares reached a daily high of $24.42 and a low of $24.07. At a current price of $24.23, the stock is +0.7% higher than the low and still -0.8% under the high.

Trading volume for Hedgeye 130/30 Equity ETF(HELS) stock has reached 11.48K, versus its average volume of 16.29K.

The stock's 52-week range extends from a low of $22.40 to a high of $26.41.

The stock's 52-week range extends from a low of $22.40 to a high of $26.41.

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.