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
23
Number of holdings23
Inception Date
Jul 14, 2025
Inception DateJul 14, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology18.53%
Financial Services17.24%
Industrials16.14%
Consumer Cyclical12.52%
Healthcare9.28%
Basic Materials6.98%
Energy5.07%
Utilities4.80%
Consumer Defensive4.45%
Communication Services3.39%
Real Estate1.60%

Top 10 Holdings (132.21% of total assets)

As of July 23, 2026
NameSymbol% Assets
Vanguard Value ETFVTV24.61%
Vanguard Mid-Cap ETFVO18.42%
Euro Stoxx 50 Future Sept 2615.46%
MSCI Emerging Markets Index Future Sept 2612.67%
E-mini Nasdaq 100 Future Sept 2612.61%
MSCI EAFE Index Future Sept 2612.56%
State Street® IndstrlSelSectSPDR®ETFXLI9.83%
E-mini Russell 2000 Index Future Sept 269.42%
State Street®MatSelSectSPDR®ETFXLB8.37%
E-mini Financial Select Sector Future Sept 268.26%

HFEQ Key Statistics

AUM
18.26M
AUM18.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.38
30-Day yield0.38
Average volume
4.80K
Average volume4.80K
High today
$23.60
High today$23.60
Low today
$23.50
Low today$23.50
Open price
$23.53
Open price$23.53
Volume
878.00
Volume878.00
52 Week high
$24.69
52 Week high$24.69
52 Week low
$19.90
52 Week low$19.90
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

With a market cap of 17.09M, Unlimited HFEQ Equity Long/Short ETF(HFEQ) trades at $23.50.

As of 2026-07-26, Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock has fluctuated between $23.50 and $23.60. The current price stands at $23.50, placing the stock 0.0% above today's low and -0.4% off the high.

The Unlimited HFEQ Equity Long/Short ETF(HFEQ)'s current trading volume is 878, compared to an average daily volume of 4.8K.

During the past year, Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock moved between $19.90 at its lowest and $24.69 at its peak.

During the past year, Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock moved between $19.90 at its lowest and $24.69 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.