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. 

Index-Tracked
Index-Tracked
Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
26
Number of holdings26
Inception Date
Jul 14, 2025
Inception DateJul 14, 2025

What's in this fund

Sectors

As of December 15, 2025
Financial 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, 2025
NameSymbol% Assets
E-mini Nasdaq 100 Future Dec 2540.62%
E-mini Financial Select Sector Future Dec 2530.04%
MSCI Emerging Markets Index Future Dec 2529.69%
First American Government Obligs X26.25%
BTIC on E-mini S&P Real Estate Select Sector Index Future Dec 2515.01%
MSCI EAFE Index Future Dec 2513.39%
Euro Stoxx 50 Future Dec 2513.30%
Vanguard Value ETFVTV11.29%
State Street®UtilSelSectSPDR®ETFXLU10.09%
Cboe Vix Future Jan267.73%

HFEQ Key Statistics

AUM
19.47M
AUM19.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.91
30-Day yield0.91
Average volume
19.49K
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
Volume
4.31K
Volume4.31K
52 Week high
$23.77
52 Week high$23.77
52 Week low
$19.90
52 Week low$19.90
Expense ratio
1.00
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.

Average Annual Return

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.