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
24
Number of holdings24
Inception Date
Jul 14, 2025
Inception DateJul 14, 2025

What's in this fund

Sectors

As of September 3, 2026
Technology19.48%
Industrials15.47%
Financial Services15.38%
Consumer Cyclical12.73%
Basic Materials9.09%
Healthcare9.06%
Energy4.68%
Utilities4.50%
Consumer Defensive4.32%
Communication Services3.88%
Real Estate1.41%

Top 10 Holdings (136.53% of total assets)

As of September 3, 2026
NameSymbol% Assets
Vanguard MStar Value ETFVTV21.67%
E-mini Nasdaq 100 Future Sept 2618.44%
Vanguard MStar Mid Cap ETFVO14.33%
MSCI Emerging Markets Index Future Sept 2613.37%
MSCI EAFE Index Future Sept 2613.28%
State Street®MatSelSectSPDR®ETFXLB13.09%
Euro Stoxx 50 Future Sept 2612.69%
State Street® IndstrlSelSectSPDR®ETFXLI11.45%
E-mini S&P 500 Future Sept 2610.39%
E-mini Russell 2000 Index Future Sept 267.82%

HFEQ Key Statistics

AUM
19.02M
AUM19.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.45
30-Day yield0.45
Average volume
11.42K
Average volume11.42K
High today
High today
Low today
Low today
Open price
$24.13
Open price$24.13
Volume
0.00
Volume0.00
52 Week high
$25.11
52 Week high$25.11
52 Week low
$20.40
52 Week low$20.40
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

The current Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock price is $24.24, with a market capitalization of 19.03M.

On 2026-09-08, Unlimited HFEQ Equity Long/Short ETF(HFEQ) shares started trading at $24.13, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 11.42K.

Over the past 52 weeks, Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock has traded between a high of $25.11 and a low of $20.40.

Over the past 52 weeks, Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock has traded between a high of $25.11 and a low of $20.40.

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.