HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
Closed
$24.26
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
$24.39
Volume
7.12K
AUM
$17.37M
Prev. close
$24.27
Expense ratio
0.96%
P/E
0.00
$24.19
Day’s Range
$24.42
$20.40
52W Range
$24.69
What’s in the fund
22
Total holdings
Vanguard Value ETF
27.18%
E-mini Nasdaq 100 Future Sept 26
17.02%
Euro Stoxx 50 Future Sept 26
15.22%
State Street®MatSelSectSPDR®ETF
14.39%
Vanguard Mid-Cap ETF
13.41%
E-mini S&P 500 Future Sept 26
13.30%
MSCI EAFE Index Future Sept 26
13.13%
MSCI Emerging Markets Index Future Sept 26
12.29%
OTHER ASSETS AND LIABILITIES
11.98%
Others
-37.92%
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
9.17%
Div. Growth YoY
-
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