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HELS ETF · Hedgeye 130/30 Equity ETF
The HELS Exchange Traded Fund (ETF) is provided by Hedgeye Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$23.73
1M perf.
-7.86%
1M flows
-€4.3M
AuM
€29M
E/R
0.7%
Rating
Not rated
ESG Consensus®
HELS
$23.73
Performance & flows
December 15, 2025 → March 13, 2026
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HELS
$23.76
-4.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.86% | -4.05% | N/A | N/A | N/A | -8.27% | -2.92% | -2.92% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$23.76
1D NAV change
-0.74%
Dividend policy
No. of holdings
267
Inception date
12/10/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Hedgeye 130/30 Equity ETF (the “Fund”) seeks long-term capital appreciation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.05% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
61.79%
Ireland
1.88%
Bermuda
1.78%
Switzerland
1.71%
Virgin Islands, British
1.31%
Israel
1.03%
Unavailable
29.57%
Other
0.93%
Sectors
Industrials
19.06%
Information Technology
16.78%
Consumer Discretionary
13.62%
Materials
8.31%
Energy
3.47%
Financials
1.94%
Real Estate
1.45%
Unavailable
38.22%
Diversification
Total weight of top 15 holdings out of 267
Top 15 holdings
Data as of January 31, 2026
NVIDIA
NEWMONT CORP
HUNTINGTON INGALLS INDUSTRIES
FREEPORT-MCMORAN INC
SITIME CORP
MARRIOTT INTL
US6701002056
US36828A1016
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AKAMAI TECHNOLOGIES
US01609W1027
EMERSON ELECTRIC
MKS INSTRUMENTS
BMG93A5A1010
UNITED PARCEL SERVICE-CL
TYSON FOODS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Hedgeye Asset Management
Hedgeye Asset Management ID Card
Number of funds
4
Total AuM
€486M
Expense ratio range
0.7% - 1.02%
Average expense ratio
0.78%
Top 4 funds by Hedgeye Asset Management
| AuM | ||
|---|---|---|
HECA | Hedgeye Capital Allocation ETF | €332M |
HGRO | Hedgeye Quality Growth ETF | €68M |
HEFT | Hedgeye Fourth Turning ETF | €56M |
HELS | Hedgeye 130/30 Equity ETF | €29M |
Frequently asked questions about HELS
What does Hedgeye 130/30 Equity ETF, HELS, invest in?
HELS is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of HELS?
HELS carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was HELS launched?
HELS was introduced to the market on December 10, 2025. It trades on United States
Who is the ETF issuer of HELS?
Hedgeye 130/30 Equity ETF, HELS, is provided by Hedgeye Asset Management. Learn more about Hedgeye Asset Management here.
What is the current assets under management (AUM) of HELS?
HELS oversees €29M in assets as of March 13, 2026.
How has HELS performed lately?
Based on data from March 13, 2026, HELS returned -7.86% over the past month, -4.05% over the last three months and -2.92% year-to-date.
What are the latest inflows or outflows for HELS?
As of March 13, 2026, HELS recorded net flows of -€4.4M over the last month and +€17M year-to-date.
Does HELS distribute dividends?
HELS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of HELS?
As of January 31, 2026, HELS has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does HELS invest in?
As of January 31, 2026, HELS focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does HELS hold and how diversified is it?
As of January 31, 2026, HELS holds 267 positions in its portfolio, with 43.27% of assets concentrated in its top 15 holdings.
What are the main positions in HELS?
As of January 31, 2026, HELS top three holdings include NVIDIA, NEWMONT CORP and HUNTINGTON INGALLS INDUSTRIES.
What is the base currency of HELS?
The base currency of HELS is USD.
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