Unlimited HFEQ Equity Long/Short ETF

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About HFEQ

HFEQ 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. 

Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
25
Number of holdings25
Inception Date
Jul 14, 2025
Inception DateJul 14, 2025

What's in this fund

Sectors

As of March 31, 2026
Financial Services23.40%
Technology17.21%
Industrials12.36%
Consumer Cyclical11.06%
Basic Materials7.30%
Healthcare7.26%
Utilities6.62%
Consumer Defensive4.86%
Communication Services4.61%
Energy4.18%
Real Estate1.14%

Top 10 Holdings (156.82% of total assets)

As of March 31, 2026
NameSymbol% Assets
First American Government Obligs X35.91%
MSCI Emerging Markets Index Future June 2621.34%
E-mini Financial Select Sector Future June 2617.53%
Euro Stoxx 50 Future June 2616.03%
Vanguard Value ETFVTV (ARCX)13.47%
E-mini S&P 500 Future June 2613.24%
E-mini Nasdaq 100 Future June 2611.92%
BTIC on E-mini S&P Real Estate Select Sector Index Future June 2610.26%
MSCI EAFE Index Future June 269.57%
State Street®MatSelSectSPDR®ETFXLB (ARCX)7.55%

HFEQ Key Statistics

AUM
18.67M
AUM18.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.91
30-Day yield0.91
Average volume
19.36K
Average volume19.36K
High today
$21.47
High today$21.47
Low today
$21.25
Low today$21.25
Open price
$21.40
Open price$21.40
Volume
83.27K
Volume83.27K
52 Week high
$23.77
52 Week high$23.77
52 Week low
$19.90
52 Week low$19.90
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

With a market cap of 19.73M, Unlimited HFEQ Equity Long/Short ETF(HFEQ) trades at $21.42.

On 2026-04-02, Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock traded between a low of $21.25 and a high of $21.47. Shares are currently priced at $21.42, which is +0.8% above the low and -0.2% below the high.

Unlimited HFEQ Equity Long/Short ETF(HFEQ) shares are trading with a volume of 83.27K, against a daily average of 19.36K.

During the past year, Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock moved between $19.90 at its lowest and $23.77 at its peak.

During the past year, Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock moved between $19.90 at its lowest and $23.77 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.