AUM $16.0MER 0.70%NAV $23.95Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$23.62Day Range
N/A52-Week Range
$22.62$26.18
Avg Volume
8.9KDividend Yield
0.02%Expense Ratio
0.70%AUM
$16.0MShares Outstanding
19.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.71% |
| Other | 31.31% |
| Canada | 2.06% |
| Brazil | 1.78% |
| Australia | 1.14% |
Fund Information
- Issuer
- Hedgeye
- Types
- ESGTechnologyInverse
- Inception Date
- Dec 10, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
The Hedgeye 130/30 Equity ETF (HELS) is an exchange-traded fund issued by Hedgeye that launched on Dec 10, 2025. It currently manages $16.0M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 56.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 10.73% | 1,722,258 | $1.7M |
| 2 | — | Cash & Other | 10.45% | 1,675,951 | $1.7M |
| 3 | — | INVESCO S&P 500 EQUAL WEIGHT ETF-SWAP-CLST-L | 10.13% | 7,561 | $1.6M |
| 4 | AAPL | Apple Inc | 4.10% | 1,925 | $658K |
| 5 | GOOGL | Alphabet Inc | 4.01% | 1,844 | $644K |
| 6 | MSFT | Microsoft Corp | 3.80% | 1,131 | $610K |
| 7 | AMZN | Amazon.com Inc | 3.51% | 2,208 | $563K |
| 8 | XOM | ExxonMobil Holdings Corp | 3.16% | 2,903 | $507K |
| 9 | LLY | Eli Lilly & Co | 3.14% | 403 | $504K |
| 10 | PM | Philip Morris International Inc | 3.11% | 2,496 | $499K |
| 11 | META | Meta Platforms Inc | 3.00% | 654 | $482K |
| 12 | SNOW | Snowflake Inc | 2.53% | 1,212 | $406K |
| 13 | NVDA | NVIDIA Corp | 2.44% | 1,801 | $391K |
| 14 | TWLO | Twilio Inc | 2.33% | 1,366 | $373K |
| 15 | RBLX | ROBLOX Corp | 2.29% | 7,190 | $368K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.11% | |
| 1M | -0.58% | |
| 3M | -2.39% | |
| 6M | +2.67% | |
| YTD | -4.94% | |
| 1Y | -6.18% | |
| 3Y | -6.18% | |
| 5Y | -6.18% |
Moving Averages
20-Day MA
$23.90
Below 20-Day MA50-Day MA
$23.95
Below 50-Day MA200-Day MA
$24.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.18
Current Price
$23.68
52-Week Low
$22.62
$22.62$26.18
Current Yield
0.02%
Annual Dividend
$0.0046
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0046 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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