The HELS ETF employs an actively managed 130/30 strategy, allocating up to 130% of its capital to long investments and 30% to short positions, primarily focusing on equities traded in the U.S. market. Its portfolio is built upon proprietary fundamental analysis and sophisticated risk indicators. The magnitude and holding period of each position are determined by the strength of these signals, considering individual trading opportunities, broader market trends, and various investment horizons. For long positions, the fund's managers seek out companies possessing enduring competitive advantages and poised for positive transformation, evidenced by factors like rapid sales growth, economic upturns, improved operations, or optimized capital structures. Conversely, short positions are established against firms exhibiting detrimental characteristics, such as shrinking revenues or precarious financial health. Typically, the portfolio encompasses 30 to 50 long holdings and 15 to 30 short holdings, with robust risk management strategies applied to ensure diversification. To potentially enhance risk-adjusted returns beyond what conventional long-only funds offer, the ETF may also utilize instruments like American Depositary Receipts (ADRs), Exchange Traded Funds (ETFs), various derivatives, and engage in securities lending.

HELS Holdings & Sector Breakdown

HELS Holdings & Sector Breakdown