HELSHedgeye 130/30 Equity ETF
Seeks long-term capital appreciation.
By Hedgeye Asset Management, LLC · Launched 2025
Annual Cost
0.70%
#3,682 of 5,861 · average
Fund Size
$24M
#4,333 of 5,861 · small
Dividend YieldGoal
—
Track Record
8 months
#4,971 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,736-2.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 27.6% of fund✓ well diversified
Casey's General Stores Inc
3.1%
Five Below Inc
3.0%
Apple Inc
3.0%
Cisco Systems Inc
2.9%
Air Products and Chemicals Inc
2.9%
Clean Harbors Inc
2.8%
First American Government Obli
2.6%
Roku Inc
2.5%
Darling Ingredients Inc
2.5%
Marriott International Inc/MD
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-13.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a 130/30 long-short equity strategy, investing primarily in U.S.-listed equity securities, including common stocks of large, mid, and small capitalization companies. The Fund aims for net market exposure to U.S. equity markets that averages approximately 100%.
- Inception date
- December 10, 2025
- Fund family
- Hedgeye Asset Management, LLC
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Data updated on 2026-08-04