Hedgeye 130/30 Equity ETF (HELS)

Assets	$17.00M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	480,000
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	67,695
Open	25.20
Previous Close	25.17
Day's Range	25.05 - 25.20
52-Week Low	24.29
52-Week High	25.73
Beta	n/a
Holdings	n/a
Inception Date	Dec 10, 2025

About HELS

Fund Home Page

The Hedgeye 130/30 Equity ETF (HELS) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a 130/30 long-short US all-cap equity strategy. The fund seeks long-term capital appreciation designed to outperform broad long only equity benchmarks. HELS was launched on Dec 10, 2025 and is issued by Hedgeye.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HELS
• ETF Provider: Hedgeye

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00456	Dec 31, 2025