AUM $24.8MER 1.00%NAV $23.24Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$23.57Day Range
$23.53$23.72
52-Week Range
$19.97$24.60
Avg Volume
7.8KDividend 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 | 53.26% |
| United States | 46.74% |
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 71.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | 13.28% | 20,451 | $4.5M |
| 2 | VO | Vanguard Mid-Cap ETF | 9.94% | 41,888 | $3.4M |
| 3 | — | EURO STOXX 50 Sep26 | 8.35% | 40 | $2.8M |
| 4 | — | MSCI EmgMkt Sep26 | 7.09% | 29 | $2.4M |
| 5 | — | NASDAQ 100 E-MINI Sep26 | 6.76% | 4 | $2.3M |
| 6 | — | MSCI EAFE Sep26 | 6.42% | 14 | $2.2M |
| 7 | XLI | State Street Industrial Select Sector SPDR ETF | 5.30% | 9,870 | $1.8M |
| 8 | — | E-Mini Russ 2000 Sep26 | 4.79% | 11 | $1.6M |
| 9 | XLB | State Street Materials Select Sector SPDR ETF | 4.51% | 30,397 | $1.5M |
| 10 | — | Cash & Other | 4.51% | 1,525,598 | $1.5M |
| 11 | — | XAF Financial Sep26 | 4.09% | 8 | $1.4M |
| 12 | — | CBOE VIX FUTURE Aug26 | 3.98% | 69 | $1.3M |
| 13 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 3.47% | 10,808 | $1.2M |
| 14 | — | S&P500 EMINI FUT Sep26 | 3.30% | 3 | $1.1M |
| 15 | — | NIKKEI 225 (CME) Sep26 | 2.90% | 3 | $982K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.72% | |
| 1M | -3.01% | |
| 3M | +5.17% | |
| 6M | +4.85% | |
| YTD | +9.00% | |
| 1Y | +15.31% | |
| 3Y | +17.73% | |
| 5Y | +17.73% |
Moving Averages
20-Day MA
$24.03
Below 20-Day MA50-Day MA
$23.73
Below 50-Day MA200-Day MA
$22.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.60
Current Price
$23.60
52-Week Low
$19.97
$19.97$24.60
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.
Compare with Another ETF
Search for an ETF to compare with HFEQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.