evenfolioETF Details
Hedgeye Asset Management, LLC·Long-Short Equity·HELS · NYSE Arca
Hedgeye 130/30 Equity ETF (HELS)
- Price
- $23.69
- —20 Oct 2026
- Assets
- $16.3M
- Total net assets
- Expense ratio
- 0.70%
- Category 2.13%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Absolute
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Hedgeye 130/30 Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | -3.3% | — | — | — | — | — | — | -3.4% |
| Long-Short Equity average | -0.8% | -2.2% | — | — | — | — | — | — | -2.6% |
| Difference | +0.9% | -1.2% | — | — | — | — | — | — | -0.8% |
Holdings
The 10 largest positions make up 41.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 13.34% |
| AAPL | Apple Inc | 4.52% |
| MSFT | Microsoft Corp | 3.66% |
| META | Meta Platforms Inc Class A | 3.02% |
| NVDA | NVIDIA Corp | 3.01% |
| PM | Philip Morris International Inc | 3.00% |
| XOM | ExxonMobil Holdings Corp | 2.98% |
| LLY | Eli Lilly and Co | 2.94% |
| PFE | Pfizer Inc | 2.33% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.2
- P/B
- 4.8
- P/S
- 3.0
- P/CF
- 15.1
Sector allocation
Share of the equity the fund holds.
- Technology43.5%
- Energy15.3%
- Health care12.9%
- Consumer staples7.5%
- Communication services7.1%
- Financial services5.7%
- Consumer discretionary3.9%
- Industrials2.2%
- Materials1.9%
Asset mix
- Stocks74.7%
- Cash13.5%
- Other11.8%
ETF details
- Issuer
- Hedgeye Asset Management, LLC
- Category
- Equity · Long-Short Equity
- Ticker
- HELS
- Exchange
- NYSE Arca
- Inception
- 10 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 2.13%)
- Holdings turnover
- 0% (category 227%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $16.3M
Prices and returns as of 20 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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