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 October 21, 2026
Technology26.17%
Financial Services13.24%
Industrials13.07%
Consumer Cyclical11.21%
Healthcare9.77%
Basic Materials7.27%
Energy5.42%
Communication Services5.04%
Consumer Defensive4.88%
Utilities2.54%
Real Estate1.39%

Top 10 Holdings (142.72% of total assets)

As of October 21, 2026
NameSymbol% Assets
First American Government Obligs X—33.00%
E-mini Nasdaq 100 Future Dec 26—19.55%
MSCI Emerging Markets Index Future Dec 26—17.15%
Vanguard MStar Value ETFVTV15.47%
E-mini S&P 500 Future Dec 26—12.77%
MSCI EAFE Index Future Dec 26—12.35%
Vanguard MStar Mid Cap ETFVO10.33%
Vanguard U.S. Momentum Factor ETFVFMO8.54%
State Street®MatSelSectSPDR®ETFXLB6.91%
Euro Stoxx 50 Future Dec 26—6.65%

HFEQ Key Statistics

AUM
12.18M
AUM12.18M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.57
30-Day yield0.57
Average volume
2.67K
Average volume2.67K
High today
$22.73
High today$22.73
Low today
$22.67
Low today$22.67
Open price
$22.67
Open price$22.67
Volume
2.76K
Volume2.76K
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

With a market cap of 12.16M, Unlimited HFEQ Equity Long/Short ETF(HFEQ) trades at $22.73.

As of 2026-10-23, Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock has fluctuated between $22.67 and $22.73. The current price stands at $22.73, placing the stock +0.3% above today's low and 0.0% off the high.

The Unlimited HFEQ Equity Long/Short ETF(HFEQ)'s current trading volume is 2.76K, compared to an average daily volume of 2.67K.

In the last year, Unlimited HFEQ Equity Long/Short ETF(HFEQ) shares hit a 52-week high of $25.11 and a 52-week low of $20.40.

In the last year, Unlimited HFEQ Equity Long/Short ETF(HFEQ) shares hit a 52-week high of $25.11 and a 52-week 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.