HELS Performance — Hedgeye 130/30 Equity ETF
Data updated: 2026-09-23
In the 12 months to Jul 2026 the fund took in a net $24.1M, and assets reached $22.22M.
HELS Growth of $100
What $100 invested in Hedgeye 130/30 Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | HELS | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $97 | $108 |
HELS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.30% |
HELS Annual Returns
Calendar-year total returns of Hedgeye 130/30 Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.30% |
| 2025 (Dec–Dec) | −2.10% |
HELS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +1.6% | −8.8% | −0.7% | +2.7% | +4.1% | −3.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −2.1% |
HELS Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +4.19% (Jan 2026)
- Worst month: −8.75% (Mar 2026)
HELS Fund Flows
Monthly money in and out of Hedgeye 130/30 Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $24.1M
- 12-month gross sales (incl. reinvestments): $44.9M
- Sales ÷ redemptions: 2.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $744K | −$744K |
| Jun 2026 | $0 | $1.2M | −$1.2M |
| May 2026 | $1.2M | $2.6M | −$1.4M |
| Apr 2026 | $0 | $1.9M | −$1.9M |
| Mar 2026 | $518K | $14.3M | −$13.8M |
| Feb 2026 | $3.9M | $0 | $3.9M |
| Jan 2026 | $23.5M | $0 | $23.5M |
| Dec 2025 | $15.9M | $0 | $15.9M |
HELS Assets Under Management
Net assets of Hedgeye 130/30 Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $22.22M |
| 2026-04-30 | $24.87M |
| 2026-01-31 | $39.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.