AUM $24.8MER 1.00%NAV $24.56Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$24.49Day Range
$24.49$24.62
52-Week Range
$20.43$25.06
Avg Volume
8.0KDividend 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 | 53.61% |
| United States | 46.39% |
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 74.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETF | 13.79% | 22,281 | $5.1M |
| 2 | VO | Vanguard Morningstar Mid-Cap ETF | 9.85% | 43,466 | $3.6M |
| 3 | — | NASDAQ 100 E-MINI Sep26 | 9.66% | 6 | $3.5M |
| 4 | — | EURO STOXX 50 Sep26 | 7.82% | 38 | $2.9M |
| 5 | — | MSCI EmgMkt Sep26 | 7.14% | 31 | $2.6M |
| 6 | — | MSCI EAFE Sep26 | 6.63% | 15 | $2.4M |
| 7 | XLB | State Street Materials Select Sector SPDR ETF | 5.70% | 39,819 | $2.1M |
| 8 | — | S&P500 EMINI FUT Sep26 | 5.27% | 5 | $1.9M |
| 9 | XLI | State Street Industrial Select Sector SPDR ETF | 4.62% | 9,308 | $1.7M |
| 10 | — | XAF Financial Sep26 | 4.36% | 9 | $1.6M |
| 11 | — | E-Mini Russ 2000 Sep26 | 4.15% | 10 | $1.5M |
| 12 | — | Cash & Other | 4.11% | 1,507,265 | $1.5M |
| 13 | — | CBOE VIX FUTURE Sep26 | 3.84% | 80 | $1.4M |
| 14 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 2.93% | 9,062 | $1.1M |
| 15 | XRT | State Street SPDR S&P Retail ETF | 2.67% | 11,035 | $980K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.04% | |
| 1M | +3.20% | |
| 3M | +3.68% | |
| 6M | +6.32% | |
| YTD | +13.25% | |
| 1Y | +16.80% | |
| 3Y | +22.33% | |
| 5Y | +22.33% |
Moving Averages
20-Day MA
$24.52
Below 20-Day MA50-Day MA
$24.24
Above 50-Day MA200-Day MA
$22.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.06
Current Price
$24.49
52-Week Low
$20.43
$20.43$25.06
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
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