AUM$24.8M
Expense Ratio1.00%
NAV$23.24
HoldingsN/A
InceptionJul 14, 2025
Price Chart
Key Statistics
Previous Close
$21.74Day Range
$21.28$21.40
52-Week Range
$19.97$23.64
Avg Volume
10.6KDividend Yield
10.59%Expense Ratio
1.00%AUM
$24.8MShares Outstanding
49.1KFund Information
- Issuer
- Unlimited
- Subcategory
- Volatility
- 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 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.96% | — | ||
| 1W | -2.26% | — | ||
| 1M | -4.42% | — | ||
| 3M | -6.19% | — | ||
| 6M | -0.62% | — | ||
| YTD | +0.52% | — | ||
| 1Y | +8.57% | — | ||
| 3Y | +8.57% | — | ||
| 5Y | +8.57% | — |
Moving Averages
20-Day MA
$22.51
Below 20-Day MA50-Day MA
$22.22
Below 50-Day MA200-Day MA
$21.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.64
Current Price
$21.31
52-Week Low
$19.97
$19.97$23.64
Current Yield
10.59%
Annual Dividend
$2.1986
Frequency
0x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $2.1986 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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