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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.98% | +2.51% | +4.29% | +2.51% | +2.51% | +2.51% |
NAV Total Return | -1.25% | — | +0.63% | — | — | — |
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%
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Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
76 Total Holdings
Is SPY better than HELS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.005 |
How Much Does HELS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HELS?
Fund Flows
