HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
Closed
$24.50
Closed
-(-)
At close
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About
HFEQ was created on 2025-07-14 by Unlimited. The fund's investment portfolio concentrates primarily on long/short alternatives. 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.
Company
Unlimited
Asset class
Alternatives
Inception date
2025
Investment segment
Long/Short
ISIN
US8863643719
Website
Key stats
Open
$24.36
Volume
12.59K
AUM
$18.96M
Prev. close
$24.30
Expense ratio
0.96%
P/E
0.00
$24.36
Day’s Range
$24.50
$20.40
52W Range
$25.11
What’s in the fund
23
Total holdings
Vanguard MStar Value ETF
26.59%
Vanguard MStar Mid Cap ETF
19.05%
E-mini Nasdaq 100 Future Sept 26
18.53%
Euro Stoxx 50 Future Sept 26
15.46%
MSCI EAFE Index Future Sept 26
13.10%
MSCI Emerging Markets Index Future Sept 26
12.99%
State Street®MatSelSectSPDR®ETF
10.87%
E-mini S&P 500 Future Sept 26
10.29%
State Street® IndstrlSelSectSPDR®ETF
9.01%
Others
-35.89%
Returns
Performance
_
Difference
_
Unlimited HFEQ Equity Long/Short ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$2.20
Div. Yield
9.05%
Div. Growth YoY
-
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