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Hedgeye 130/30 Equity ETF
HELS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.71% | +8.41% | +0.23% | |||
| Flows | -$993K | -$3M | +$9M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Hedgeye Asset Management |
| N° of holdings | 74 |
| Dividend policy | Distributing |
| Inception date | December 10, 2025 |
| ESG | No |
More data and info about HELS on Trackinsight
Exposure
Data as of May 31, 2026Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.24% | |||
Max drawdown | -4.16% | |||
Max drawdown duration | 21d | N/A | N/A | N/A |
Time to recover | 16d | N/A | N/A | N/A |
What type of ETF is HELS?
HELS is a Active ETF that provides exposure to Equity assets. It is managed by Hedgeye Asset Management.
What does HELS invest in?
This ETF provides exposure to Equities. It is part of the segment: Alternatives.
What is the expense ratio of HELS?
The total expense ratio (TER) of HELS is 0.7%, representing the annual fee charged by the fund manager.
When was HELS launched?
HELS was launched on December 10, 2025, marking its entry into the ETF market.
Who is the issuer of HELS?
HELS is issued by Hedgeye Asset Management.
What is the AUM of HELS?
As of July 17, 2026, HELS manages $22.81 M, reflecting the total assets held in the fund.
How has HELS performed recently?
As of July 17, 2026, HELS delivered a return of 1.71% over the past month (1M performance), 8.41% over the past three months (3M), and 0.23% year-to-date (YTD).
What are the recent fund flows for HELS?
As of July 17, 2026, HELS has seen net flows of -$993K in the past month (1M flow) and +$9M year-to-date (YTD).
How many holdings are in HELS
As of May 31, 2026, HELS holds 74 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HELS?
As of May 31, 2026, HELS holds 74 securities, with 38.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of HELS?
As of May 31, 2026, HELS holds a portfolio of 74 underlyings, with its largest positions including Apple, Inc., Alphabet, Inc. and CSX Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HELS invest in?
As of May 31, 2026, HELS has its largest geographic exposures in USA.
What sectors or themes does HELS focus on?
As of May 31, 2026, HELS is primarily exposed to Technology, Industrials and Finance.
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