HELS
Hedgeye 130/30 Equity ETF
HELS
Closed
$24.16
Closed
-(-)
At close
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About
HELS was created on 2025-12-10 by Hedgeye. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 22.63m in AUM and 56 holdings. 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.
Company
Hedgeye
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US26923Q4249
Website
Key stats
Open
$24.01
Volume
3.52K
AUM
$20.82M
Prev. close
$23.97
Expense ratio
0.70%
P/E
22.72
$24.01
Day’s Range
$24.16
$22.40
52W Range
$26.41
What’s in the fund
96
Total holdings
US DOLLARS
8.41%
OTHER ASSETS AND LIABILITIES
7.14%
INVESCO S&P 500 EQUAL WEIGHT ETF-SWAP-CLST-L
6.02%
First American Government Obligs X
5.32%
Amazon.com Inc
3.43%
ExxonMobil Holdings Corp
2.96%
Visa Inc Class A
2.91%
JPMorgan Chase & Co
2.71%
Philip Morris International Inc
2.70%
Others
58.40%
Returns
Performance
_
Difference
_
Hedgeye 130/30 Equity ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.00
Div. Yield
0.02%
Div. Growth YoY
-
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