Etf Opportunities Trust Etf Profile
| HELS Etf | 25.17 0.18 0.71% |
PerformanceWeak
|
ETF Opportunities is selling for under 25.17 as of the 7th of January 2026; that is 0.71 percent down since the beginning of the trading day. The etf's lowest day price was 25.14. ETF Opportunities has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 9th of October 2025 and ending today, the 7th of January 2026. Click here to learn more.
ETF Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Long/short ETFs, Strategy ETFs (View all Sectors) |
| Issuer | Hedgeye Asset Management |
| Inception Date | 2025-12-10 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 15.66 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Long/Short |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Commonwealth Fund Services, Inc. |
| Advisor | Hedgeye Asset Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | R. Patrick Kent |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 79.0 |
| Market Maker | GTS |
| Total Expense | 0.7 |
| Management Fee | 0.7 |
| Name | ETF Opportunities Trust |
| Currency Code | USD |
| Code | HELS |
| Country Name | USA |
| Open Figi | BBG01YV9NVV2 |
| Updated At | 16th of December 2025 |
| Currency Name | US Dollar |
| Type | Common Stock |
| I P O Date | 11th of December 2025 |
| Is Delisted | false |
ETF Opportunities Trust [HELS] is traded in USA and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check ETF Opportunities Probability Of Bankruptcy
Geographic Allocation (%)
ETF Opportunities Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETF Opportunities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7722 | |||
| Semi Deviation | 0.9554 | |||
| Standard Deviation | 0.9929 | |||
| Variance | 0.9858 |
ETF Opportunities Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of eighteen. ETF Opportunities Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ETF Opportunities price patterns.
ETF Opportunities Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ETF Opportunities Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of ETF Opportunities Trust is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Opportunities' value that differs from its market value or its book value, called intrinsic value, which is ETF Opportunities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETF Opportunities' market value can be influenced by many factors that don't directly affect ETF Opportunities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Opportunities' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Opportunities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Opportunities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.