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
80
Number of holdings80
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of March 27, 2026
Energy21.74%
Consumer Defensive14.66%
Consumer Cyclical13.31%
Healthcare12.90%
Industrials11.25%
Technology9.65%
Communication Services6.29%
Basic Materials5.61%
Financial Services4.59%

Top 10 Holdings (30.77% of total assets)

As of March 27, 2026
NameSymbol% Assets
JOHNSON & JOHNSON SWAP CS-L3.52%
Exxon MobilXOM3.27%
AT&TT3.18%
Air Products & ChemicalsAPD3.05%
MPLXMPLX3.03%
Archer Daniels MidlandADM2.99%
Quest DiagnosticsDGX2.94%
TC Energy CorpTRP (XTSE)2.94%
Casey's General StoresCASY2.93%
AppleAAPL2.92%

HELS Key Statistics

AUM
26.93M
AUM26.93M
Price-Earnings ratio
31.60
Price-Earnings ratio31.60
30-Day yield
30-Day yield
Average volume
31.16K
Average volume31.16K
High today
$23.72
High today$23.72
Low today
$23.60
Low today$23.60
Open price
$23.60
Open price$23.60
Volume
9.79K
Volume9.79K
52 Week high
$26.41
52 Week high$26.41
52 Week low
$23.07
52 Week low$23.07
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 27M, Hedgeye 130/30 Equity ETF(HELS) trades at $23.68. The stock has a price-to-earnings ratio of 31.60 and currently yields dividends of 1.7%.

On 2026-03-31, Hedgeye 130/30 Equity ETF(HELS) stock traded between a low of $23.60 and a high of $23.72. Shares are currently priced at $23.68, which is +0.3% above the low and -0.2% below the high.

The Hedgeye 130/30 Equity ETF(HELS)'s current trading volume is 9.79K, compared to an average daily volume of 31.16K.

During the past year, Hedgeye 130/30 Equity ETF(HELS) stock moved between $23.07 at its lowest and $26.41 at its peak.

During the past year, Hedgeye 130/30 Equity ETF(HELS) stock moved between $23.07 at its lowest and $26.41 at its peak.

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.