# HELS (Hedgeye 130/30 Equity ETF)

Hedgeye · Alternatives ETFs · data as of Sep 18, 2026

HELS has less than a year of prices, so ETFIQ does not yet measure how it moves with the S&P 500.

## Key facts

- HELS, total return since it listed: −6.3%, as of Sep 18, 2026.
- HELS, s&P 500 over the same days: +11.7%, as of Sep 18, 2026.
- HELS, against the S&P 500: −18.0 pts, as of Sep 18, 2026.
- HELS, days it has traded: 90, as of Sep 18, 2026.
- HELS, net assets: $25m (SEC N-PORT, whole fund, as filed for Apr 30, 2026).
- HELS, expense ratio: 0.70% (485BPOS XBRL, Nov 5, 2025).

## HELS over each window to Sep 18, 2026

| Window | The fund | S&P 500 | Difference, percentage points |
| --- | --- | --- | --- |
| 3 months | −2.5% | +2.3% | −4.8 pts |
| 6 months | +2.1% | +18.0% | −16.0 pts |
| Since it listed | −6.3% | +11.7% | −18.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Issuer | Hedgeye | ETFIQ |
| Strategy | Long-short equity | ETFIQ, from its prospectus |
| Expense ratio | 0.70% | 485BPOS XBRL, Nov 5, 2025 |
| Net assets | $25m | SEC N-PORT, whole fund, as filed for Apr 30, 2026 |
| Listed since | Dec 11, 2025 | ETFIQ |
| Days traded | 90 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |

## Questions

### What does HELS cost?

The prospectus expense ratio is 0.70% a year.

### Why is HELS listed as long-short equity?

ETFIQ files each fund by what its own prospectus says it does, and HELS’s, filed Nov 5, 2025, describes a long-short equity fund.


## Cite this page

ETFIQ, HELS, data as of Sep 18, 2026. https://etfiq.com/funds/hels
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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