HELS
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
13.03MUSD
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
0.21%
Shares Outstanding
520.00K
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
--
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
--
Distributor
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.90% | -0.90% | -0.90% | -0.90% | -0.90% | -0.90% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
Show more
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
APPLE SWAP CS-L
6.66%
First American Government Obligations Fund 12/01/2031
6.29%
GOOGLE SWAP CS-L
5.55%
JP MORGAN SWAP CS-L
3.52%
WFC
Wells Fargo
3.31%
SITM
SiTime
3.16%
FICO
Fair Isaac
3.11%
NEM
Newmont
3.08%
MAR
Marriott
2.77%
HII
Huntington Ingalls
2.64%
Top 10 Weight 40.09%
79 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
