HELS - ETF AI Analysis
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Hedgeye 130/30 Equity ETF (HELS)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, including major technology and health care names, have shown strong year-to-date performance, helping support the ETF’s returns.
Broad Sector Diversification
The fund is spread across many sectors such as technology, health care, consumer cyclical, financials, and others, which helps reduce the impact if any single industry struggles.
Recent Performance Momentum
The ETF has delivered steady gains over the past one and three months, suggesting positive short-term momentum.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Heavy U.S. Market Exposure
With most of its holdings in U.S. companies, the ETF is highly sensitive to the U.S. market and offers limited geographic diversification.
Concentration in Growth-Oriented Sectors
Significant weights in technology, health care, and consumer cyclical sectors can increase volatility and make the fund more exposed to swings in growth stocks.
HELS vs. SPDR S&P 500 ETF (SPY)
AUM19.16M
RegionNorth America
Expense Ratio0.70%
Beta0.06
IssuerHedgeye
Inception DateDec 10, 2025
Dividend Yield0.02%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,300
30 Day Avg. Volume10,173
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
26.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering54
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HELS Summary
Hedgeye 130/30 Equity ETF (HELS) is an actively managed fund that invests in a wide range of U.S. companies instead of tracking a fixed index. It uses a long-short approach, meaning it buys stocks it likes and bets against ones it expects to do poorly, aiming to beat the overall stock market over time. The fund holds well-known names like Amazon and Alphabet (Google), along with companies in technology, health care, and consumer sectors, offering broad diversification with a tilt toward growth. A key risk is that this more aggressive strategy can make the fund’s value move up and down more than the general market.
How much will it cost me?This ETF has an expense ratio of 0.70%, which means you’ll pay about $7 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed and uses a more complex 130/30 long-short strategy, which generally costs more to run than simple index-tracking funds.
What would affect this ETF?This ETF could benefit if the U.S. economy stays healthy, supporting technology, industrial, and consumer companies like Nvidia, UPS, and Marriott, and if active managers successfully pick winners and short weaker stocks in a changing market. On the other hand, a U.S. slowdown, higher interest rates hurting growth and cyclical sectors, or missteps in the long-short strategy could lead to weaker results, and new regulations or market stress could make short selling and active management more challenging.
HELS Top 10 Holdings
HELS is leaning into a mix of U.S. growth and cyclicals, with a clear tilt toward tech and financial strength. Snowflake has been the rocket ship lately, riding enthusiasm around AI, while Eli Lilly and Sensient quietly add fuel with steady, rising gains. Exxon Mobil and CSX give the fund an industrial and energy backbone, both climbing and helping smooth out volatility. On the softer side, Philip Morris looks a bit tired, lagging recently despite a solid year overall. With all major holdings U.S.-based, this is very much a domestic story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 8.37% | $1.60M | ― | ― | ― | |
| JPMorgan Chase | 3.04% | $582.92K | $953.33B | 21.83% | 72 Outperform | |
| Visa | 3.02% | $579.49K | $700.27B | 9.28% | 70 Outperform | |
| Exxon Mobil | 2.90% | $555.41K | $655.73B | 45.99% | 74 Outperform | |
| Philip Morris | 2.67% | $511.78K | $284.49B | 12.99% | 61 Neutral | |
| Microsoft | 2.63% | $504.00K | $3.71T | 0.95% | 79 Outperform | |
| Kinross Gold | 2.37% | $453.32K | $36.60B | 39.62% | 81 Outperform | |
| Marathon Petroleum | 2.22% | $425.71K | $109.21B | 115.72% | 66 Neutral | |
| Quest Diagnostics | 2.20% | $420.63K | $26.17B | 29.24% | 79 Outperform | |
| Sensient Technologies | 2.19% | $420.35K | $5.74B | 19.50% | 63 Neutral |
HELS Technical Analysis
Negative
―
Price Trends
24.36
Negative
24.15
Negative
Market Momentum
-0.08
Positive
42.20
Neutral
31.72
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HELS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.21, equal to the 50-day MA of 24.36, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 42.20 is Neutral, neither overbought nor oversold. The STOCH value of 31.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HELS.
HELS Peer Comparison
Comparison Results
Performance Comparison
HELS
Hedgeye 130/30 Equity ETF
23.91
-0.90
-3.63%
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
PFOE
Pathfinder Focused Opportunities ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
YALL
God Bless America ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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