Unlimited HFEQ Equity Long/Short ETF (HFEQ)

Assets	$18.44M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	795,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	94
Open	23.77
Previous Close	23.75
Day's Range	23.39 - 23.77
52-Week Low	20.40
52-Week High	25.11
Beta	n/a
Holdings	23
Inception Date	Jul 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
• Category: Long-Short Equity
• Stock Exchange: NYSE
• Ticker Symbol: HFEQ
• ETF Provider: Unlimited

Top 10 Holdings

134.89% of assets

Name	Symbol	Weight
Vanguard Morningstar Value ETF	VTV	17.54%
E-mini Nasdaq 100 Future Dec 26	n/a	16.22%
Vanguard Morningstar Mid-Cap ETF	VO	15.73%
MSCI Emerging Markets Index Future Dec 26	n/a	15.06%
First American Government Obligs X	FGXXX	14.30%
MSCI EAFE Index Future Dec 26	n/a	12.86%
Euro Stoxx 50 Future Dec 26	VGZ6	11.40%
State Street Materials Select Sector SPDR ETF	XLB	11.23%
E-mini S&P 500 Future Dec 26	n/a	10.45%
E-mini Russell 2000 Index Future Dec 26	n/a	10.10%

Performance

HFEQ had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.97%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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