Unlimited HFEQ Equity Long/Short ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 

Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
24
Number of holdings24
Inception Date
Jul 14, 2025
Inception DateJul 14, 2025

What's in this fund

Sectors

As of July 15, 2026
Technology20.24%
Financial Services16.75%
Industrials14.02%
Consumer Cyclical13.62%
Healthcare8.72%
Basic Materials8.40%
Energy5.04%
Consumer Defensive4.32%
Communication Services3.73%
Utilities3.64%
Real Estate1.52%

Top 10 Holdings (145.44% of total assets)

As of July 15, 2026
NameSymbol% Assets
Vanguard Value ETFVTV24.17%
Euro Stoxx 50 Future Sept 2619.78%
E-mini Nasdaq 100 Future Sept 2616.73%
Vanguard Mid-Cap ETFVO16.30%
MSCI Emerging Markets Index Future Sept 2615.17%
MSCI EAFE Index Future Sept 2612.81%
State Street®MatSelSectSPDR®ETFXLB11.68%
E-mini Russell 2000 Index Future Sept 2610.38%
State Street® CnsmrDiscSelSectSPDR®ETFXLY9.57%
E-mini S&P 500 Future Sept 268.85%

HFEQ Key Statistics

AUM
17.27M
AUM17.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.38
30-Day yield0.38
Average volume
10.76K
Average volume10.76K
High today
$23.70
High today$23.70
Low today
$23.61
Low today$23.61
Open price
$23.70
Open price$23.70
Volume
2.02K
Volume2.02K
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 17.11M, Unlimited HFEQ Equity Long/Short ETF(HFEQ) trades at $23.61.

As of 2026-07-17, Unlimited HFEQ Equity Long/Short ETF(HFEQ) stock has fluctuated between $23.61 and $23.70. The current price stands at $23.61, 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 2.02K, compared to an average daily volume of 10.76K.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.