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 June 1, 2026
Technology20.12%
Financial Services17.75%
Industrials12.87%
Consumer Cyclical10.84%
Healthcare9.83%
Basic Materials9.13%
Energy5.33%
Communication Services4.50%
Consumer Defensive4.31%
Utilities4.21%
Real Estate1.11%

Top 10 Holdings (144.75% of total assets)

As of June 1, 2026
NameSymbol% Assets
E-mini Nasdaq 100 Future June 2624.04%
Vanguard Value ETFVTV17.98%
MSCI Emerging Markets Index Future June 2617.79%
Euro Stoxx 50 Future June 2614.69%
E-mini Financial Select Sector Future June 2613.83%
MSCI EAFE Index Future June 2613.65%
State Street®MatSelSectSPDR®ETFXLB13.41%
E-mini S&P 500 Future June 269.99%
First American Government Obligs X9.94%
Vanguard Mid-Cap ETFVO9.43%

HFEQ Key Statistics

AUM
16.59M
AUM16.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.07
30-Day yield1.07
Average volume
3.79K
Average volume3.79K
High today
$23.48
High today$23.48
Low today
$22.80
Low today$22.80
Open price
$23.46
Open price$23.46
Volume
10.09K
Volume10.09K
52 Week high
$23.86
52 Week high$23.86
52 Week low
$19.90
52 Week low$19.90
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

As of today, Unlimited HFEQ Equity Long/Short ETF(HFEQ) shares are valued at $23.09. The company's market cap stands at 16.1M.

On 2026-06-10, Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock traded between a low of $22.80 and a high of $23.48. Shares are currently priced at $23.09, which is +1.3% above the low and -1.7% below the high.

Unlimited HFEQ Equity Long/Short ETF(HFEQ) shares are trading with a volume of 10.09K, against a daily average of 3.79K.

In the last year, Unlimited HFEQ Equity Long/Short ETF(HFEQ) shares hit a 52-week high of $23.86 and a 52-week low of $19.90.

In the last year, Unlimited HFEQ Equity Long/Short ETF(HFEQ) shares hit a 52-week high of $23.86 and a 52-week low of $19.90.

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.