HELS
Hedgeye 130/30 Equity ETF
HELS
Closed
$24.42
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 23.56m 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
$24.44
Volume
4.73K
AUM
$22.89M
Prev. close
$24.44
Expense ratio
0.70%
P/E
31.60
$24.38
Day’s Range
$24.44
$22.40
52W Range
$26.41
What’s in the fund
84
Total holdings
OTHER ASSETS AND LIABILITIES
14.53%
First American Government Obligs X
6.98%
Eli Lilly and Co
3.21%
UnitedHealth Group Inc
3.09%
Altria Group Inc
3.01%
CSX Corp
2.87%
Johnson & Johnson
2.69%
Jazz Pharmaceuticals PLC
2.63%
Dollar Tree Inc
2.59%
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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