Unlimited HFEQ Equity Long/Short ETF (HFEQ)

Assets	$19.05M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	785,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,556
Open	24.47
Previous Close	24.48
Day's Range	24.19 - 24.47
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

144.74% of assets

Name	Symbol	Weight
Vanguard Morningstar Value ETF	VTV	26.12%
Vanguard Morningstar Mid-Cap ETF	VO	19.10%
E-mini Nasdaq 100 Future Sept 26	n/a	18.91%
Euro Stoxx 50 Future Sept 26	VLU6	15.44%
MSCI Emerging Markets Index Future Sept 26	n/a	13.30%
MSCI EAFE Index Future Sept 26	n/a	13.18%
State Street Materials Select Sector SPDR ETF	XLB	10.57%
E-mini S&P 500 Future Sept 26	n/a	10.37%
State Street Industrial Select Sector SPDR ETF	XLI	8.90%
E-mini Financial Select Sector Future Sept 26	n/a	8.84%

Performance

HFEQ had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.06%.

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 29, 2026

Data Sources Report a data error