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HELS - ETF Fact Sheet

Hedgeye 130/30 Equity ETF - USD

Fund Identification

Ticker

HELS

ISIN

US26923Q4249

Main Metrics

Price

$24.53

Expense Ratio

0.7%

AuM

$22.81M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Hedgeye 130/30 Equity ETF (the “Fund”) seeks long-term capital appreciation

HELS's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
1.52%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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HELS's characteristics

Manager statistics

5 funds, $0.54Bn in AUM

Asset class

Equity

Dividend policy

Distributing

HELS's exposure

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

4.0%