HELS
Hedgeye 130/30 Equity ETF·ARCA
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Key Stats
Assets Under Management
26.54MUSD
Fund Flow (1Y)
26.43MUSD
Dividend Yield
0.02%
Discount / Premium to NAV
-0.17%
Shares Outstanding
1.10M
Expense Ratio
0.70%
About Hedgeye 130/30 Equity ETF
Issuer
Hedgeye Asset Management, LLC
Brand
Hedgeye
Home Page
Inception Date
Dec 10, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
HELS is an actively managed long-short strategy that seeks long-term capital appreciation by employing a 130/30 style active extension approach designed to systematically outperform broad equity benchmarks.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Consumer Defensive
19.46%
Energy
18.66%
Healthcare
13.04%
Industrials
12.06%
Consumer Cyclical
9.33%
Technology
7.54%
Communication Services
6.42%
Basic Materials
4.81%
Utilities
3.17%
Consumer Defensive
19.46%
Energy
18.66%
Healthcare
13.04%
Industrials
12.06%
Consumer Cyclical
9.33%
Technology
7.54%
Communication Services
6.42%
Basic Materials
4.81%
Utilities
3.17%
Show More
Asset
Holdings
Symbol
Ratio
Cash & Other
15.65%
First American Government Obligations Fund 12/01/2031
4.42%
JOHNSON & JOHNSON SWAP CS-L
3.52%
T
AT&T
3.21%
XOM
Exxon Mobil
3.15%
Symbol
Ratio
MPLX
Mplx
3.12%
YUM
YUM! Brands
3.04%
AAPL
Apple
3.02%
TRP
TC Energy
3.00%
CBOE
Cboe Global Markets
2.99%
Top 10 Weight 45.12%
79 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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