Hedgeye 130/30 Equity ETF (HELS)

Assets	$24.26M
Expense Ratio	0.70%
PE Ratio	25.62
Shares Out	1.06M
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.51%

Volume	3,936
Open	23.50
Previous Close	23.44
Day's Range	23.50 - 23.55
52-Week Low	22.40
52-Week High	26.41
Beta	n/a
Holdings	85
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

43.36% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	17.44%
Air Products and Chemicals, Inc.	APD	3.24%
Apple Inc.	AAPL	3.02%
Darling Ingredients Inc.	DAR	3.00%
JPMORGAN CHASE & CO.-SWAP-CLST-L	n/a	3.00%
Five Below, Inc.	FIVE	2.99%
Cisco Systems, Inc.	CSCO	2.82%
Clean Harbors, Inc.	CLH	2.77%
Tyson Foods, Inc.	TSN	2.57%
Ross Stores, Inc.	ROST	2.52%

Dividend History

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