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
27
Number of holdings27
Inception Date
Jul 14, 2025
Inception DateJul 14, 2025

What's in this fund

Sectors

As of March 11, 2026
Financial Services21.55%
Technology16.59%
Industrials13.55%
Consumer Cyclical11.09%
Basic Materials8.17%
Utilities8.00%
Healthcare7.20%
Consumer Defensive4.55%
Communication Services4.36%
Energy3.77%
Real Estate1.17%

Top 10 Holdings (152.74% of total assets)

As of March 11, 2026
NameSymbol% Assets
MSCI Emerging Markets Index Future Mar 2624.02%
Euro Stoxx 50 Future Mar 2620.49%
First American Government Obligs X17.88%
E-mini Financial Select Sector Future Mar 2616.86%
Vanguard Value ETFVTV15.54%
E-mini S&P 500 Future Mar 2613.35%
E-mini Nasdaq 100 Future Mar 2612.33%
MSCI EAFE Index Future Mar 2611.24%
State Street®MatSelSectSPDR®ETFXLB10.77%
Vanguard Mid-Cap ETFVO10.26%

HFEQ Key Statistics

AUM
19.61M
AUM19.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.91
30-Day yield0.91
Average volume
12.30K
Average volume12.30K
High today
$21.35
High today$21.35
Low today
$21.13
Low today$21.13
Open price
$21.28
Open price$21.28
Volume
2.82K
Volume2.82K
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

Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock is priced at $21.13, giving the company a market capitalization of 19.49M.

During the trading session on 2026-03-13, Unlimited HFEQ Equity Long/Short ETF(HFEQ) shares reached a daily high of $21.35 and a low of $21.13. At a current price of $21.13, the stock is 0.0% higher than the low and still -1.0% under the high.

Trading volume for Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock has reached 2.82K, versus its average volume of 12.3K.

The stock's 52-week range extends from a low of $19.90 to a high of $23.77.

The stock's 52-week range extends from a low of $19.90 to a high of $23.77.

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.