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
91
Number of holdings91
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of August 12, 2026
Consumer Cyclical19.42%
Technology15.92%
Financial Services13.10%
Healthcare12.66%
Industrials11.79%
Energy8.60%
Consumer Defensive8.33%
Basic Materials5.69%
Communication Services2.76%
Real Estate1.73%

Top 10 Holdings (30.57% of total assets)

As of August 12, 2026
NameSymbol% Assets
First American Government Obligs X6.79%
AmazonAMZN2.95%
VisaV2.84%
ExxonMobil Holdings CorporationXOM2.82%
JPMorgan ChaseJPM2.70%
Philip MorrisPM2.64%
Eli LillyLLY2.61%
CSXCSX2.47%
SnowflakeSNOW2.45%
Marathon PetroleumMPC2.30%

HELS Key Statistics

AUM
22.34M
AUM22.34M
Price-Earnings ratio
25.99
Price-Earnings ratio25.99
30-Day yield
0.63
30-Day yield0.63
Average volume
9.92K
Average volume9.92K
High today
$24.47
High today$24.47
Low today
$24.40
Low today$24.40
Open price
$24.47
Open price$24.47
Volume
10.73K
Volume10.73K
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 $24.41. The company's market cap stands at 22.46M, with a P/E ratio of 25.99 and a dividend yield of 1.12%.

As of 2026-08-14, Hedgeye 130/30 Equity ETF(HELS) stock has fluctuated between $24.40 and $24.47. The current price stands at $24.41, placing the stock +0.0% above today's low and -0.2% off the high.

Hedgeye 130/30 Equity ETF(HELS) shares are trading with a volume of 10.73K, against a daily average of 9.92K.

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.