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HELS - ETF AI Analysis
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Hedgeye 130/30 Equity ETF (HELS)
Rating:60Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Several Strong Top Holdings
A number of the largest positions, such as Newmont Mining, Huntington Ingalls, Freeport-McMoRan, Marriott, Novo Nordisk, and United Parcel, have shown strong year-to-date performance, supporting the ETF’s overall results.
Positive Recent Performance
The ETF has delivered positive returns so far this year and over the past month, indicating recent upward momentum.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the return is eaten up by fees over time.
Heavy U.S. Concentration
Most of the portfolio is invested in U.S. companies, offering limited diversification across other countries.
Some Lagging Top Holdings
A few key positions, including Wells Fargo, SiTime, and Roku, have shown weak year-to-date performance, which can drag on the fund’s overall returns.
HELS vs. SPDR S&P 500 ETF (SPY)
AUM44.28M
RegionNorth America
Expense Ratio0.70%
Beta0.63
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. Volume54,713
30 Day Avg. Volume77,728
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
27.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HELS Summary
The Hedgeye 130/30 Equity ETF (HELS) is an actively managed fund that invests mainly in U.S. stocks across the whole market, without tracking a specific index. It uses a long-short approach, meaning it buys companies the managers like and bets against those they expect to do poorly. Top holdings include well-known names like Nvidia and Wells Fargo, along with companies from technology, industrials, and consumer sectors. Someone might invest in HELS for the chance to outperform the overall stock market and gain broad diversification. However, this fund can be more volatile than simple index ETFs and can go up and down sharply with the 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 hard into U.S. industrials and materials, with names like Huntington Ingalls and UPS acting as steady workhorses, while Freeport-McMoRan and Newmont ride rising demand for metals and gold. GE Vernova adds a punch of momentum from the energy-transition theme, and Transocean has been sprinting higher, giving the fund extra torque from the energy patch. On the tech side, Akamai and Onto Innovation are helping, but Apple is losing steam, slightly dragging on results. Overall, it’s a U.S.-centric, industrials-and-resources story with selective tech spice.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.34% | $1.90M | ― | ― | ― | |
| Huntington Ingalls | 3.33% | $1.46M | $16.67B | 159.47% | 69 Neutral | |
| Freeport-McMoRan | 3.15% | $1.38M | $89.90B | 76.64% | 67 Neutral | |
| GE Vernova Inc. | 3.08% | $1.35M | $220.35B | 163.27% | 69 Neutral | |
| Newmont Mining | 3.06% | $1.34M | $136.07B | 182.13% | 81 Outperform | |
| United Parcel | 2.89% | $1.27M | $98.60B | -0.98% | 72 Outperform | |
| Cboe Global Markets | 2.86% | $1.25M | $29.86B | 37.63% | 75 Outperform | |
| Apple | 2.85% | $1.25M | $3.88T | 7.72% | 79 Outperform | |
| Dollar General | 2.73% | $1.20M | $33.46B | 93.47% | 73 Outperform | |
| JB Hunt | 2.72% | $1.19M | $21.28B | 36.50% | 67 Neutral |
HELS Technical Analysis
Neutral
―
Price Trends
Market Momentum
0.13
Positive
52.26
Neutral
54.08
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HELS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 25.77, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 52.26 is Neutral, neither overbought nor oversold. The STOCH value of 54.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HELS.
HELS Peer Comparison
Comparison Results
Performance Comparison
HELS
Hedgeye 130/30 Equity ETF
25.78
0.97
3.91%
SOVF
Sovereign's Capital Flourish Fund
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
VAMO
Cambria Value & Momentum ETF
―
―
―
SEPI
Shelton Equity Premium Income 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.
Disclaimer
This 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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