HELS Hedgeye 130/30 Equity ETF

AMEX·Exchange Traded Fund·US Equities·USA

As of Oct 27

23.69

+0.00%

Overview Short InterestFilings

HELSHedgeye 130/30 Equity ETF·AMEX

Overview Short InterestFilings

23.69+0.00%As of Oct 27

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VXUS-0.07%$82.53 VUG+0.81%$84.71 VTV-0.35%$227.76 VO+0.04%$81.69 VGT+1.14%$115.13 VB+0.35%$292.82 VWO-0.30%$55.53 VIG-0.27%$247.58

Fund Snapshot

Category	—	Asset Type	Equity	Tags	leveraged	Return% 1Y	—	Total Holdings	0	Perf Week	0.00%

Sponsor	Hedgeye	ETF Type		Tags	momentum	Return% 3Y	—	AUM	$15.90M	Perf Month	-0.13%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-2.23%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	26.41 -10.30%	Perf Half Y	3.49%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	22.40 5.76%	Perf YTD	-3.42%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.00% 0.60%	Perf Year	—

Dividend TTM	0.00 (0.02%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.17	Perf 3Y	—

Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	44.56	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	—

Expense	0.70%	Growth/Value		SMA20	-0.82%	Flows% 3Y		Rel Volume	0.00	Prev Close	23.69

Inverse/Leveraged		Market Cap		SMA50	-0.81%	Flows% 5Y		Avg Volume	10.15K	Price	23.69

IPO Date	Dec 10, 2025	Option/Short	Yes / Yes	SMA200	-2.49%	52W Range %	32%	Volume	0	Change	0.00%

Assets Under Management

● Assets Under Management

Fund

The Fund seeks long-term capital appreciation. The Fund seeks to meet its objective by managing a 130/30 long-short equity strategy, investing up to 130% of its net assets in long positions & up to 30% of its net assets in short positions, resulting in net market exposure to US equity markets averaging approximately 100%.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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