Unlimited HFEQ Equity Long/Short ETF (HFEQ)
| Assets | $20.34M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 925,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 6,894 |
| Open | 22.03 |
| Previous Close | 22.13 |
| Day's Range | 22.03 - 22.32 |
| 52-Week Low | 19.90 |
| 52-Week High | 22.81 |
| Beta | n/a |
| Holdings | 23 |
| 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
174.09% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 34.92% |
| MSCI Emerging Markets Index Future Dec 25 | n/a | 29.55% |
| E-mini Financial Select Sector Future Dec 25 | n/a | 25.23% |
| E-mini Nasdaq 100 Future Dec 25 | n/a | 22.12% |
| Vanguard U.S. Momentum Factor ETF | VFMO | 13.70% |
| MSCI EAFE Index Future Dec 25 | n/a | 11.92% |
| Euro Stoxx 50 Future Dec 25 | VLZ5 | 11.02% |
| Nikkei/USD Future Dec 25 | n/a | 10.34% |
| Vanguard Value ETF | VTV | 8.05% |
| Utilities Select Sector SPDR Fund | XLU | 7.24% |
News
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The U.S. job market appears an increasingly frozen tundra for job seekers. New jobs data shows the growing economic strain consumers and investors contend with heading into fall months.
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...