HELS
Hedgeye 130/30 Equity ETF·ARCA
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Key Stats
Assets Under Management
40.96MUSD
Fund Flows (1Y)
37.13MUSD
Dividend Yield
0.02%
Discount/Premium to NAV
-0.09%
Shares Outstanding
1.59M
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
Utilities
28.99%
Industrials
16.73%
Financial Services
16.24%
Consumer Cyclical
10.95%
Healthcare
8.65%
Energy
6.60%
Basic Materials
5.24%
Technology
2.00%
Consumer Defensive
1.83%
Utilities
28.99%
Industrials
16.73%
Financial Services
16.24%
Consumer Cyclical
10.95%
Healthcare
8.65%
Energy
6.60%
Basic Materials
5.24%
Technology
2.00%
Consumer Defensive
1.83%
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Asset
Holdings
Symbol
Ratio
GOOGLE SWAP CS-L
6.09%
First American Government Obligations Fund 12/01/2031
5.10%
AMAZON SWAP CS-L
4.09%
Cash & Other
3.68%
AAPL
Apple
3.08%
MAR
Marriott
3.00%
Symbol
Ratio
FCX
Freeport-McMoRan
2.99%
CATERPILLAR SWAP CS-L
2.94%
HII
Huntington Ingalls
2.91%
GEV
GE Vernova
2.83%
Top 10 Weight 36.71%
10 Total Holdings
See all holdings
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Seasonals
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