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›ETF Issuers›Hedgeye Asset Management›HELS

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HELS

US26923Q4249

Active ETF Equity

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 Today at 1:30 PM UTC

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This fund is part ofAlternatives1M perf.-1.40%

Last price

$24.65

1M perf.

+2.38%

1M flows

-€1.5M

AuM

€20M

TER

0.7%

Rating

Not rated

HELS

$24.65

Performance & flows

April 1, 2026 → July 1, 2026

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HELS

$24.81

+5.30%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.38%	+5.30%	N/A	N/A	N/A	-1.11%	-1.11%	+1.37%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hedgeye Asset Management

CUSIP

26923Q424

ISIN

US26923Q4249

AuM

€20M

TER

0.7%

More details

NAV

7/1/2026

$24.81

1D NAV change

-1.11%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+5.30%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The HELS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about HELS's exposure, please refer to the as provided by Hedgeye Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Hedgeye Asset Management

Hedgeye Asset Management ID Card

Number of funds

Total AuM

€494M

Expense ratio range

0.7% - 1.3%

Average expense ratio

0.82%

View all Hedgeye Asset Management funds

Top 5 funds by Hedgeye Asset Management

		AuM
HECA	Hedgeye Capital Allocation ETF	€273M
HGRO	Hedgeye Quality Growth ETF	€113M
HEFT	Hedgeye Fourth Turning ETF	€82M
HELS	Hedgeye 130/30 Equity ETF	€20M
ADDS	Hedgeye Index Adds ETF	€5.5M

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 €20M in assets as of July 1, 2026.

How has HELS performed lately?

Based on data from July 1, 2026, HELS returned 2.38% over the past month, 5.30% over the last three months and 1.37% year-to-date.

What are the latest inflows or outflows for HELS?

As of July 1, 2026, HELS recorded net flows of -€1.5M over the last month and +€7M 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 May 31, 2026, HELS has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does HELS invest in?

As of May 31, 2026, HELS focuses largely on Technology, Industrials and Finance.

How many securities does HELS hold and how diversified is it?

As of May 31, 2026, HELS holds 74 positions in its portfolio, with 38.43% of assets concentrated in its top 15 holdings.

What are the main positions in HELS?

As of May 31, 2026, HELS top three holdings include Apple, Inc., Alphabet, Inc. and CSX Corp..

What is the base currency of HELS?

The base currency of HELS is USD.

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Don’t Miss a Move in the ETF Market

HELS ETF · Hedgeye 130/30 Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €20M in assets as of July 1, 2026.

How has HELS performed lately?

Based on data from July 1, 2026, HELS returned 2.38% over the past month, 5.30% over the last three months and 1.37% year-to-date.

What are the latest inflows or outflows for HELS?

As of July 1, 2026, HELS recorded net flows of -€1.5M over the last month and +€7M 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 May 31, 2026, HELS has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does HELS invest in?

As of May 31, 2026, HELS focuses largely on Technology, Industrials and Finance.

How many securities does HELS hold and how diversified is it?

As of May 31, 2026, HELS holds 74 positions in its portfolio, with 38.43% of assets concentrated in its top 15 holdings.

What are the main positions in HELS?

As of May 31, 2026, HELS top three holdings include Apple, Inc., Alphabet, Inc. and CSX Corp..

What is the base currency of HELS?

The base currency of HELS is USD.

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