AUM $24.8MER 1.00%NAV $24.56Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$23.52Day Range
$23.66$23.75
52-Week Range
$20.43$25.06
Avg Volume
10.6KDividend Yield
10.59%Expense Ratio
1.00%AUM
$24.8MShares Outstanding
49.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.06% |
| United States | 40.94% |
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 71.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETF | 9.33% | 14,660 | $3.3M |
| 2 | VO | Vanguard Morningstar Mid-Cap ETF | 8.37% | 36,374 | $2.9M |
| 3 | — | NASDAQ 100 E-MINI Sep26 | 8.34% | 5 | $2.9M |
| 4 | — | MSCI EmgMkt Sep26 | 8.07% | 33 | $2.8M |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 7.42% | 2,594,462 | $2.6M |
| 6 | — | MSCI EAFE Sep26 | 6.81% | 15 | $2.4M |
| 7 | — | EURO STOXX 50 Sep26 | 6.06% | 29 | $2.1M |
| 8 | XLB | State Street Materials Select Sector SPDR ETF | 5.96% | 41,059 | $2.1M |
| 9 | — | S&P500 EMINI FUT Sep26 | 5.44% | 5 | $1.9M |
| 10 | — | E-Mini Russ 2000 Sep26 | 5.38% | 13 | $1.9M |
| 11 | — | Cash & Other | 5.16% | 1,803,865 | $1.8M |
| 12 | — | CBOE VIX FUTURE Sep26 | 4.15% | 80 | $1.5M |
| 13 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 3.80% | 11,852 | $1.3M |
| 14 | VFMO | Vanguard US Momentum Factor ETF | 3.48% | 5,360 | $1.2M |
| 15 | XLI | State Street Industrial Select Sector SPDR ETF | 3.44% | 7,057 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -2.23% | |
| 1M | -5.44% | |
| 3M | -2.74% | |
| 6M | +10.84% | |
| YTD | +9.60% | |
| 1Y | +9.19% | |
| 3Y | +18.38% | |
| 5Y | +18.38% |
Moving Averages
20-Day MA
$24.30
Below 20-Day MA50-Day MA
$24.20
Below 50-Day MA200-Day MA
$22.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.06
Current Price
$23.68
52-Week Low
$20.43
$20.43$25.06
Current Yield
10.59%
Annual Dividend
$4.3976
Frequency
Irregularx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $2.1990 | Dec 26, 2025 |
| Dec 24, 2025 | $2.1986 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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