Key stats
About Hedgeye 130/30 Equity ETF
Home page
Inception date
Dec 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Hedgeye Asset Management LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US26923Q4249
HELS actively invests up to 130% of net assets in long positions and 30% in short positions, primarily in US-listed equities. Portfolio construction leverages proprietary fundamental research and risk signals, aligning position size and duration with signal strength across individual trades, trends, and time horizons. The funds adviser selects companies considered to have sustainable competitive advantages and positive change catalysts, such as accelerating sales, cyclical recoveries, operational improvements, and capital structure enhancements. Short positions target companies with negative attributes like declining sales or weak financials. The portfolio typically holds 3050 longs and 1530 shorts, using risk management techniques for diversification. The fund may invest in ADRs, ETFs, derivatives, and securities lending intending to deliver more efficient risk/return characteristics than long-only funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Retail Trade
Cash
Stocks87.31%
Electronic Technology15.54%
Producer Manufacturing14.47%
Retail Trade11.30%
Non-Energy Minerals7.13%
Consumer Services5.77%
Technology Services5.08%
Transportation3.92%
Consumer Non-Durables3.15%
Health Technology2.08%
Energy Minerals1.81%
Industrial Services1.39%
Finance1.29%
Commercial Services1.05%
Bonds, Cash & Other12.69%
Cash29.52%
Mutual fund1.16%
Miscellaneous−17.99%
Stock breakdown by region
North America91.34%
Europe6.34%
Asia2.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HELS invests in stocks. The fund's major sectors are Electronic Technology, with 18.34% stocks, and Producer Manufacturing, with 17.07% of the basket. The assets are mostly located in the North America region.
HELS assets under management is 27.95 M USD. It's risen 114.20% over the last month.
HELS fund flows account for 27.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HELS pays dividends to its holders with the dividend yield of 0.02%. The last dividend (Dec 31, 2025) amounted to 0.00 USD. The dividends are paid annually.
HELS shares are issued by S.C.M. Edge, LLC under the brand Hedgeye. The ETF was launched on Dec 10, 2025, and its management style is Active.
HELS expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
HELS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HELS invests in stocks.
HELS price has risen by 2.38% over the last month, and its yearly performance shows a 2.74% increase. See more dynamics on HELS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.00% over the last month, showed a 5.00% increase in three-month performance and has increased by 5.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.00% over the last month, showed a 5.00% increase in three-month performance and has increased by 5.00% in a year.
HELS trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.