HELS Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 0.12%, SMA50 1.49%, SMA200 1.56%). The stock’s 14-day RSI is 51.38 (neutral), while the ATR of 0.46 points to moderate volatility. The stock remains sitting in the mid-range of its 52-week band, trading -2.24% below its high and over 6.3% above its low. Average 10-day trading volume of 8.94 thousand shares is in line with the 3-month average of 9.83 thousand, indicating normal recent market interest.

Our AI price prediction model suggests that Hedgeye 130/30 Equity ETF stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 9.28%, with price expected at $25.67 by January 09, 2026, within a range of $18.53 to $32.57 3-Month Outlook: Projected rise of 33.29%, reaching $31.31 by March 24, 2026, with a range of $31.37 to $31.38. 1-Year Outlook: Projected gain of 8398.6%, with price at $2.00 thousand by December 25, 2026, within a range of $1.65 thousand to $2.36 thousand.

currently trading near 52-week highs band. Our AI forecast model points to short-term strength (9.28% over two weeks), a medium-term rise (33.29% over three months), and a longer-term gain (8398.6% over one year), with expected trading ranges indicating moderate volatility.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Hedgeye 130/30 Equity ETF (AMEX:HELS) closed at $23.49 USD, gaining $0.13 (0.55%) from the previous close of $23.36. The stock is currently within 5% of its 52-week low $22.40 and $26.41. With a market capitalization of about $458.19 million, Hedgeye 130/30 Equity ETF is classified as a small-cap and shows lower-than-market volatility (beta ~0.35). Key stats such as the average daily volume over the past year has been around 9.80 thousand shares, in line with its 52-week average. Headquartered in Stamford, CT, Hedgeye 130/30 Equity ETF operates in the Financial Services sector and the Asset Management industry. Led by CEO Julien R. Mininberg, the company employs approximately 2,126 people and listed since December 11, 2025. The Fund seeks long-term capital appreciation.