AUM $12.2MER 1.00%NAV $22.77Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$22.60Day Range
$22.50$22.50
52-Week Range
$20.43$25.06
Avg Volume
2.0KDividend Yield
10.59%Expense Ratio
1.00%AUM
$12.2MShares 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 | 67.68% |
| United States | 32.32% |
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 $12.2M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 78.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 18.15% | 4,074,330 | $4.1M |
| 2 | — | NASDAQ 100 E-MINI Dec26 | 10.39% | 4 | $2.3M |
| 3 | — | MSCI EmgMkt Dec26 | 9.84% | 28 | $2.2M |
| 4 | VTV | Vanguard Morningstar Value ETF | 8.57% | 8,487 | $1.9M |
| 5 | — | MSCI EAFE Dec26 | 6.91% | 10 | $1.6M |
| 6 | — | S&P500 EMINI FUT Dec26 | 6.86% | 4 | $1.5M |
| 7 | VO | Vanguard Morningstar Mid-Cap ETF | 5.67% | 15,667 | $1.3M |
| 8 | VFMO | Vanguard US Momentum Factor ETF | 4.58% | 4,734 | $1.0M |
| 9 | XLB | State Street Materials Select Sector SPDR ETF | 3.83% | 16,638 | $860K |
| 10 | — | Cash & Other | 3.81% | 855,756 | $856K |
| 11 | — | EURO STOXX 50 Dec26 | 3.65% | 12 | $820K |
| 12 | — | CBOE VIX FUTURE Nov26 | 3.63% | 42 | $814K |
| 13 | XRT | State Street SPDR S&P Retail ETF | 3.41% | 8,594 | $766K |
| 14 | — | E-Mini Russ 2000 Dec26 | 3.11% | 5 | $699K |
| 15 | XLI | State Street Industrial Select Sector SPDR ETF | 3.05% | 4,102 | $684K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | +0.00% | |
| 1M | -1.98% | |
| 3M | -2.22% | |
| 6M | -0.38% | |
| YTD | +5.11% | |
| 1Y | -3.86% | |
| 3Y | +13.53% | |
| 5Y | +13.53% |
Moving Averages
20-Day MA
$23.04
Below 20-Day MA50-Day MA
$23.57
Below 50-Day MA200-Day MA
$23.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.06
Current Price
$22.50
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
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