HFEQ

Unlimited$22.66-0.03 (-0.15%)
AUM $24.8MER 1.00%NAV $23.24Holdings

Price Chart

Key Statistics

Previous Close

$22.69

Day Range

$22.66$22.71

52-Week Range

$19.97$23.64

Avg Volume

3.5K

Dividend Yield

10.59%

Expense Ratio

1.00%

AUM

$24.8M

Shares Outstanding

49.1K

Fund Information

Issuer
Unlimited
Inception Date
Jul 14, 2025
Exchange
NYSE
Description
An actively managed long/short equity ETF designed to replicate hedge‑fund industry return characteristics with approximately two‑times volatility by using ETFs, adjusted with futures, swaps, and direct equity positions

The Unlimited HFEQ Equity Long/Short ETF (HFEQ) is an exchange-traded fund issued by Unlimited that launched on Jul 14, 2025. It currently manages $24.8M in assets under management. The fund charges an expense ratio of 1.00%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.15%
1W
-0.55%
1M
+10.91%
3M
+0.88%
6M
-3.78%
YTD
+4.79%
1Y
+13.19%
3Y
+13.19%
5Y
+13.19%

Moving Averages

20-Day MA

$21.98

Above 20-Day MA
50-Day MA

$21.98

Above 50-Day MA
200-Day MA

$21.94

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.64

Current Price

$22.66

52-Week Low

$19.97

$19.97$23.64

Current Yield

10.59%

Annual Dividend

$2.1986

Frequency

0x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$2.1986Dec 26, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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