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HELS
+0.00 · +0.00%
$25.38 · NYSE ARCA
AUM:$44.6M
#– of – in Long-Short Equity ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
HELS returned +0.0% over the past year, broadly in line with flat market conditions.What is HELS?
The fund seeks to meet its objective by actively managing a 130/30 long-short equity strategy, investing up to approximately 130% of its net assets in long positions and up to approximately 30% of its net assets in short positions, resulting in net market exposure to U. equity markets that averages approximately 100%.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Modest 1-Year Return
HELS returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 29.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$44.6M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings43
Inception DateDec 2025
Domicile–
Distribution–
Index–
ProviderHedgeye Asset Management, LLC
Beta–
CategoryLong-Short Equity
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified