Unlimited HFEQ Equity Long/Short ETF (HFEQ): ETF
ETF traded on XNYS under symbol HFEQ. Quoted in usd.
Unlimited HFEQ Equity Long/Short ETF
+0.28%$22.02
XNYS:HFEQAlternatives
AUM $11.76M·YTD --·Yield --
XNYS:HFEQ$22.02+0.28%AUM $11.76MAbout HFEQ
The Unlimited HFEQ Equity Long/Short ETF (HFEQ) is an actively managed exchange-traded fund that aims to replicate the return profiles commonly associated with the hedge fund industry. It specifically targets a volatility level roughly double that of typical market movements. This is achieved by investing in a portfolio of other ETFs, which are then strategically adjusted using futures contracts, swap agreements, and direct holdings in individual stocks.
Largest holdings
- First American Government Obligations Fund 12/01/203118.80%
- NASDAQ 100 E-MINI Dec269.94%
- MSCI EmgMkt Dec269.65%
- VTV Vanguard Morningstar Value ETF8.56%
- MSCI EAFE Dec267.16%
- S&P500 EMINI FUT Dec266.86%
- VO Vanguard Morningstar Mid-Cap ETF5.70%
- VFMO Vanguard US Momentum Factor ETF4.45%
- CBOE VIX FUTURE Nov263.99%
- EURO STOXX 50 Dec263.91%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,910
Total Return
+$36,910
(+52.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.76M
NAV$21.99
Premium/Discount+0.14%
Expense Ratio0.96%
Market Cap--
Shares Outstanding--
Inception DateJul. 14, 2025
Fund Details
IssuerUnlimited
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
Websiteunlimitedetfs.com/hfeq
52-Week Range
$20.40$25.11
Current: $22.02
Volume
Volume416
Avg Volume9.07K
Vol/Avg0.05x
30d
2.15K
60d
10.12K
90d
10.31K
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