Unlimited HFEQ Equity Long/Short ETF (HFEQ)
| Assets | $1.03M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,491 |
| Open | 20.97 |
| Previous Close | 20.89 |
| Day's Range | 20.91 - 21.07 |
| 52-Week Low | 19.90 |
| 52-Week High | 21.07 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | Jul 14, 2025 |
About HFEQ
Fund Home PageThe Unlimited HFEQ Equity Long/Short ETF (HFEQ) is an exchange-traded fund that mostly invests in long/short alternatives. The fund 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. HFEQ was launched on Jul 14, 2025 and is issued by Unlimited.
Top 10 Holdings
144.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Growth ETF | VUG | 26.74% |
| First American Government Obligations Fund | FGXXX | 19.48% |
| MSCI Emerging Markets Index Future Sept 25 | n/a | 18.58% |
| E-mini Financial Select Sector Future Sept 25 | n/a | 15.36% |
| MSCI EAFE Index Future Sept 25 | n/a | 13.49% |
| Vanguard U.S. Momentum Factor ETF | VFMO | 12.85% |
| Euro Stoxx 50 Future Sept 25 | VLU5 | 12.00% |
| Utilities Select Sector SPDR Fund | XLU | 9.06% |
| Vanguard Value ETF | VTV | 9.01% |
| Industrial Select Sector SPDR Fund | XLI | 7.89% |
News
Unlimited's Elliott on Differentiated Hedge Fund ETFs
Advisors and investors seeking to expand their portfolio's alternatives sleeve shouldn't overlook the hedge fund ETF suite from Unlimited. The firm takes a differentiated approach to hedge fund replic...
ETF Prime: Rosenbluth Shares ETF Innovation Updates
On this week's episode of ETF Prime, Todd Rosenbluth, head of research at VettaFi, discusses recent developments and innovation in ETF offerings. Later, Bob Elliott, co-founder and CEO of Unlimited, s...
Unlimited Expands Hedge Fund Replication ETF Suite
Unlimited continues to grow its ETF suite of hedge fund replication strategies with the launch of two new funds. The Unlimited HFMF Managed Futures ETF (HFMF) and the Unlimited HFEQ Equity Long/Short ...