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 April 28, 2026
Financial Services21.02%
Technology15.29%
Industrials13.05%
Consumer Cyclical10.49%
Healthcare9.29%
Basic Materials8.51%
Utilities6.54%
Energy5.98%
Consumer Defensive4.49%
Communication Services4.19%
Real Estate1.15%

Top 10 Holdings (145.34% of total assets)

As of April 28, 2026
NameSymbol% Assets
MSCI Emerging Markets Index Future June 2619.79%
First American Government Obligs X19.69%
Vanguard Value ETFVTV19.64%
Euro Stoxx 50 Future June 2616.74%
E-mini Financial Select Sector Future June 2614.54%
MSCI EAFE Index Future June 2612.35%
E-mini S&P 500 Future June 2612.29%
BTIC on E-mini S&P Real Estate Select Sector Index Future June 2610.50%
State Street®MatSelSectSPDR®ETFXLB10.45%
E-mini Nasdaq 100 Future June 269.35%

HFEQ Key Statistics

AUM
18.40M
AUM18.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.12
30-Day yield1.12
Average volume
3.19K
Average volume3.19K
High today
$22.82
High today$22.82
Low today
$22.45
Low today$22.45
Open price
$22.45
Open price$22.45
Volume
9.91K
Volume9.91K
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

The current Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock price is $22.76, with a market capitalization of 18.83M.

On 2026-04-30, Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock moved within a range of $22.45 to $22.82. With shares now at $22.76, the stock is trading +1.4% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 9.91K, compared to an average daily volume of 3.19K.

Over the past 52 weeks, Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock has traded between a high of $23.77 and a low of $19.90.

Over the past 52 weeks, Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock has traded between a high of $23.77 and a low of $19.90.

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.