Hedgeye 130/30 Equity ETF (HELS)

Assets	$26.94M
Expense Ratio	0.70%
PE Ratio	23.40
Shares Out	1.14M
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.45%

Volume	25,354
Open	23.67
Previous Close	23.61
Day's Range	23.49 - 23.67
52-Week Low	23.07
52-Week High	26.41
Beta	n/a
Holdings	79
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
• Category: Long-Short Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HELS
• ETF Provider: Hedgeye

Top 10 Holdings

50.10% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	22.60%
JOHNSON & JOHNSON SWAP CS-L	n/a	3.27%
AT&T Inc.	T	3.17%
Air Products and Chemicals, Inc.	APD	3.06%
Exxon Mobil Corporation	XOM	3.03%
MPLX LP	MPLX	3.03%
Archer-Daniels-Midland Company	ADM	2.99%
Republic Services, Inc.	RSG	2.99%
Quest Diagnostics Incorporated	DGX	2.99%
Cboe Global Markets, Inc.	CBOE	2.97%

Dividend History

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