HELS Hedgeye 130/30 Equity ETF
Quote as of Aug 25, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.15 | Day Range | 24.21 – 24.23 |
| 52-Week Range | 22.40 – 26.41 | Volume | 166 |
| Avg Volume | 14.15K | AUM | $39.8M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.02% |
| NAV | 24.22 | Premium/Discount | -0.05% indicative |
| Inception | Dec 10, 2025 | Holdings | — |
| Issuer | Hedgeye | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 26923Q424 | ISIN | US26923Q4249 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.49% | -1.23% | -7.51% | -1.55% | — | — | — | — | -4.36% |
| Total return | -0.49% | -1.23% | -7.51% | -1.55% | — | — | — | — | -4.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 91 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT ETF-SWAP-CLST-L | — | 7.52% | 7.07K | $1.6M |
| 2 | First American Government Obligations Fund… | — | 6.58% | 1.37M | $1.4M |
| 3 | Amazon.com Inc | AMZN | 3.42% | 2.75K | $711.5K |
| 4 | Cash & Other | — | 3.13% | 651.59K | $651.6K |
| 5 | Visa Inc | V | 2.96% | 1.66K | $617.0K |
| 6 | ExxonMobil Holdings Corp | XOM | 2.95% | 3.73K | $615.5K |
| 7 | Eli Lilly & Co | LLY | 2.72% | 452 | $567.4K |
| 8 | Philip Morris International Inc | PM | 2.70% | 2.99K | $563.4K |
| 9 | JPMORGAN CHASE & CO. | JPM | 2.62% | 1.55K | $546.7K |
| 10 | CSX Corp | CSX | 2.57% | 10.38K | $535.6K |
| 11 | Microsoft Corp | MSFT | 2.50% | 1.08K | $520.0K |
| 12 | Snowflake Inc | SNOW | 2.48% | 1.55K | $516.1K |
| 13 | Sensient Technologies Corp | SXT | 2.17% | 3.36K | $451.7K |
| 14 | Kinross Gold Corp | KGC | 2.15% | 13.70K | $448.9K |
| 15 | J M Smucker Co/The | SJM | 2.09% | 3.50K | $435.1K |
| 16 | Marathon Petroleum Corp | MPC | 2.07% | 1.20K | $431.4K |
| 17 | CITIZENS FINANCIAL GROUP, INC.-SWAP-CLST-L | — | 2.07% | 6.17K | $431.1K |
| 18 | Dollar Tree Inc | DLTR | 2.07% | 3.28K | $430.9K |
| 19 | Palo Alto Networks Inc | PANW | 2.05% | 1.19K | $426.9K |
| 20 | Caesars Entertainment Inc | CZR | 2.01% | 14.04K | $417.9K |
| 21 | Dynatrace Inc | DT | 2.00% | 8.44K | $416.1K |
| 22 | Capital One Financial Corp | COF | 1.98% | 1.89K | $412.1K |
| 23 | MARVELL TECHNOLOGY, INC.-SWAP-CLST-L | — | 1.98% | 1.74K | $412.0K |
| 24 | PACCAR Inc | PCAR | 1.97% | 3.14K | $411.3K |
| 25 | CarMax Inc | KMX | 1.89% | 6.35K | $394.6K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.02% | Paid (last 12 months) | $0.0046 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0046 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0046 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 166 | Average volume | 14.15K |
| AUM | $39.8M | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $39.8M → $39.8M |
| 1 Week | $49.3K | +0.12% | $39.8M → $39.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HELS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.