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
89
Number of holdings89
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of August 21, 2026
Technology22.57%
Industrials14.16%
Financial Services12.96%
Healthcare12.11%
Consumer Cyclical10.89%
Energy10.45%
Consumer Defensive9.09%
Basic Materials4.57%
Real Estate1.63%
Communication Services1.57%

Top 10 Holdings (35.94% of total assets)

As of August 21, 2026
NameSymbol% Assets
Invesco S&P 500 Equal Weight Etf-Swap-Clst-L8.34%
AmazonAMZN3.78%
VisaV3.28%
ExxonMobil Holdings CorporationXOM3.27%
Eli LillyLLY3.01%
Philip MorrisPM3.00%
JPMorgan ChaseJPM2.90%
CSXCSX2.85%
MicrosoftMSFT2.76%
SnowflakeSNOW2.75%

HELS Key Statistics

AUM
20.80M
AUM20.80M
Price-Earnings ratio
29.18
Price-Earnings ratio29.18
30-Day yield
0.63
30-Day yield0.63
Average volume
16.63K
Average volume16.63K
High today
$24.19
High today$24.19
Low today
$24.12
Low today$24.12
Open price
$24.19
Open price$24.19
Volume
3.97K
Volume3.97K
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 $24.12. The company's market cap stands at 20.77M, with a P/E ratio of 29.18 and a dividend yield of 0.96%.

As of 2026-08-25, Hedgeye 130/30 Equity ETF(HELS) stock has fluctuated between $24.12 and $24.19. The current price stands at $24.12, placing the stock 0.0% above today's low and -0.3% off the high.

Hedgeye 130/30 Equity ETF(HELS) shares are trading with a volume of 3.97K, against a daily average of 16.63K.

During the past year, Hedgeye 130/30 Equity ETF(HELS) stock moved between $22.40 at its lowest and $26.41 at its peak.

During the past year, Hedgeye 130/30 Equity ETF(HELS) stock moved between $22.40 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.