Unlimited HFEQ Equity Long/Short ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell HFEQ and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryLong-Short Equity
CategoryLong-Short Equity
Number of holdings26
Number of holdings26
Inception DateJul 14, 2025
Inception DateJul 14, 2025
What's in this fund
Sectors
As of December 15, 2025Financial Services25.28%
Technology20.62%
Consumer Cyclical11.26%
Industrials9.26%
Utilities7.20%
Communication Services6.47%
Healthcare6.41%
Consumer Defensive5.06%
Energy3.90%
Basic Materials3.56%
Real Estate0.98%
Top 10 Holdings (197.41% of total assets)
As of December 15, 2025NameSymbol% Assets
E-mini Nasdaq 100 Future Dec 25—40.62%
E-mini Financial Select Sector Future Dec 25—30.04%
MSCI Emerging Markets Index Future Dec 25—29.69%
First American Government Obligs X—26.25%
BTIC on E-mini S&P Real Estate Select Sector Index Future Dec 25—15.01%
MSCI EAFE Index Future Dec 25—13.39%
Euro Stoxx 50 Future Dec 25—13.30%
Vanguard Value ETFVTV11.29%
State Street®UtilSelSectSPDR®ETFXLU10.09%
Cboe Vix Future Jan26—7.73%
HFEQ Key Statistics
AUM19.47M
AUM19.47M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield0.91
30-Day yield0.91
Average volume19.49K
Average volume19.49K
High today$22.99
High today$22.99
Low today$22.85
Low today$22.85
Open price$22.99
Open price$22.99
Volume4.31K
Volume4.31K
52 Week high$23.77
52 Week high$23.77
52 Week low$19.90
52 Week low$19.90
Expense ratio1.00
Expense ratio1.00
Stock Snapshot
Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock is priced at $22.94, giving the company a market capitalization of 19.5M.
On 2025-12-17, Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock moved within a range of $22.85 to $22.99. With shares now at $22.94, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.
Trading activity shows a volume of 4.31K, compared to an average daily volume of 19.49K.
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.