Unlimited HFEQ Equity Long/Short ETF (HFEQ)

NYSEARCA: HFEQ · Real-Time Price · USD
22.18
+0.05 (0.24%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.24%
Assets$20.34M
Expense Ratio1.00%
PE Ration/a
Shares Out925,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume6,894
Open22.03
Previous Close22.13
Day's Range22.03 - 22.32
52-Week Low19.90
52-Week High22.81
Betan/a
Holdings23
Inception DateJul 14, 2025

About HFEQ

Fund Home Page

The Unlimited HFEQ Equity Long/Short ETF (HFEQ) is an exchange-traded fund that mostly invests in long/short alternatives. The fund aims to outperform the hedge fund industrys equity long/short sector by investing in equity ETFs and futures with similar return characteristics, while targeting a volatility level that is roughly twice that of the sector. HFEQ was launched on Jul 14, 2025 and is issued by Unlimited.

Asset Class Alternatives
Stock Exchange NYSEARCA
Ticker Symbol HFEQ
ETF Provider Unlimited

Top 10 Holdings

174.09% of assets
NameSymbolWeight
First American Government Obligations FundFGXXX34.92%
MSCI Emerging Markets Index Future Dec 25n/a29.55%
E-mini Financial Select Sector Future Dec 25n/a25.23%
E-mini Nasdaq 100 Future Dec 25n/a22.12%
Vanguard U.S. Momentum Factor ETFVFMO13.70%
MSCI EAFE Index Future Dec 25n/a11.92%
Euro Stoxx 50 Future Dec 25VLZ511.02%
Nikkei/USD Future Dec 25n/a10.34%
Vanguard Value ETFVTV8.05%
Utilities Select Sector SPDR FundXLU7.24%
View More Holdings

Performance

News

Job Market Cracks Widen Heading Into Fall

The U.S. job market appears an increasingly frozen tundra for job seekers. New jobs data shows the growing economic strain consumers and investors contend with heading into fall months.

Other symbols: HFGMHFNDHFMF
25 days ago - ETF Trends

Unlimited's Elliott on Differentiated Hedge Fund ETFs

Advisors and investors seeking to expand their portfolio's alternatives sleeve shouldn't overlook the hedge fund ETF suite from Unlimited. The firm takes a differentiated approach to hedge fund replic...

Other symbols: HFGMHFNDHFMF
6 weeks ago - ETF Trends

ETF Prime: Rosenbluth Shares ETF Innovation Updates

On this week's episode of ETF Prime, Todd Rosenbluth, head of research at VettaFi, discusses recent developments and innovation in ETF offerings. Later, Bob Elliott, co-founder and CEO of Unlimited, s...

Other symbols: HFGMHFMFHFNDQQQQQQM
2 months ago - ETF Trends