Unlimited HFEQ Equity Long/Short ETF (HFEQ)

Assets	$11.76M
Expense Ratio	0.96%
PE Ratio	n/a
Forward PE	n/a
Shares Out	535,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	662
Open	22.55
Previous Close	22.70
Day's Range	22.55 - 22.56
52-Week Low	20.40
52-Week High	25.11
Beta	n/a
Holdings	24
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

143.70% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	32.58%
E-mini Nasdaq 100 Future Dec 26	n/a	16.48%
Vanguard Morningstar Value ETF	VTV	15.55%
MSCI Emerging Markets Index Future Dec 26	n/a	15.36%
MSCI EAFE Index Future Dec 26	n/a	12.29%
OTHER ASSETS AND LIABILITIES	n/a	12.03%
E-mini S&P 500 Future Dec 26	n/a	12.01%
Vanguard Morningstar Mid-Cap ETF	VO	10.37%
CBOE VIX FUTURE Nov26	n/a	8.74%
Vanguard U.S. Momentum Factor ETF	VFMO	8.28%

Performance

HFEQ had a total return of 0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

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:

Nov 10, 2026

Data Sources Report a data error