HELS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.7% | Return% 1Y | - | Total Holdings | 88 | Perf Week | 0.84% | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | - | NAV | $23.75 | Perf Month | -0.71% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | - | 52W High | -10.3% | Perf Quarter | -2.27% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.76% | Perf Half Y | 2.51% | Prev Close | $23.69 |
| IPO | 2025/12/11 | Flows% 1M | -12.98% | Return% SI | -7.12% | RSI (14) | 44.55 | Perf YTD | -3.42% | Price | $23.69 |
| Beta | - | Flows% 3M | -28.15% | Flows% YTD | 17.25% | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 1.09% 0.77% |
| SMA20 | -0.89% | SMA50 | -1.1% | SMA200 | -2.64% | ATR | 0.24 | ||||
Hedgeye 130/30 Equity ETF employs a 130/30 active extension strategy, utilizing fundamental research and technical signals to short stocks with deteriorating fundamentals and reinvest proceeds into high-conviction long ideas. Led by veteran portfolio manager R. Patrick Kent, the fund maintains approximately 100% net market exposure across 35-55 long and 15-30 short U.S. equity positions spanning all market capitalizations. The portfolio is dynamically adjusted based on the proprietary Hedgeye GIP model, aiming to provide more efficient risk-adjusted returns than traditional long-only benchmarks by capturing alpha from both positive and negative convictions.
The top 10 make up 33% of the fund
V Visa Inc 2.93% 3 
STT State Street Corp 2.81% 4 
XOM ExxonMobil Holdings Corp 2.79% 5 
DUK Duke Energy Corp 2.74% 6 
JPM JPMorgan Chase & Co 2.63% 7 
CSX CSX Corp 2.52% 8 
LLY Eli Lilly & Co 2.50% 9 
PM Philip Morris International In 2.48% 10 
UNH UnitedHealth Group Inc 2.22% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 14% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.02% annually in dividends.
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HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does HELS have?
HELS holds a total of 88 securities, with an AUM of approximately $16M.
Does HELS pay dividends (distributions)?
HELS's distribution yield is approximately 0.02%.
What is the 52-week high and low for HELS?
HELS has recorded a 52-week high of $26.41 and a low of $22.40.
