HELS — Hedgeye 130/30 Equity ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

23.66

-0.11-0.46%

Overview Short InterestFilings

HELSHedgeye 130/30 Equity ETF·AMEX

Overview Short InterestFilings

23.66-0.46%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Equity	Tags	leveraged	Return% 1Y	-	Total Holdings	0	Perf Week	0.72%

Sponsor	Hedgeye	ETF Type		Tags	momentum	Return% 3Y	-	AUM	$18.67M	Perf Month	-2.15%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-2.51%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.41 -10.41%	Perf Half Y	2.20%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.40 5.63%	Perf YTD	-3.55%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.74% 0.62%	Perf Year	-

Dividend TTM	0.00 (0.02%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.22	Perf 3Y	-

Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	43.69	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	-

Expense	0.70%	Growth/Value		SMA20	-0.93%	Flows% 3Y		Rel Volume	0.36	Prev Close	23.77

Inverse/Leveraged		Market Cap		SMA50	-2.04%	Flows% 5Y		Avg Volume	9.46K	Price	23.66

IPO Date	Dec 09, 2025	Option/Short	Yes / Yes	SMA200	-3.13%	52W Range %	31%	Volume	3,367	Change	-0.46%

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. Aggregate ownership shown above.

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