Unlimited HFEQ Equity Long/Short ETF (HFEQ)

Assets	$19.15M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	775,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,321
Open	25.02
Previous Close	25.06
Day's Range	24.95 - 25.03
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

144.29% of assets

Name	Symbol	Weight
Vanguard Morningstar Value ETF	VTV	26.15%
Vanguard Morningstar Mid-Cap ETF	VO	19.00%
E-mini Nasdaq 100 Future Sept 26	n/a	18.37%
Euro Stoxx 50 Future Sept 26	VLU6	15.62%
MSCI EAFE Index Future Sept 26	n/a	13.16%
MSCI Emerging Markets Index Future Sept 26	n/a	12.92%
State Street Materials Select Sector SPDR ETF	XLB	10.85%
E-mini S&P 500 Future Sept 26	n/a	10.26%
OTHER ASSETS AND LIABILITIES	n/a	9.00%
State Street Industrial Select Sector SPDR ETF	XLI	8.97%

Performance

HFEQ had a total return of 18.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.33%.

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:

Aug 15, 2026

Data Sources Report a data error