HFEQ ETF Price & Analysis
HFEQ ETF Chart & Stats
$20.78
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Market closed
$20.78
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Day’s Range― - ―
52-Week Range$19.90 - $23.77
Previous Close$20.78
VolumeN/A
Average Volume (3M)11.54K
AUM19.38M
NAV21.24
Expense Ratio0.96%
Holdings Count15
Beta1.66
Inception DateJul 14, 2025
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(10.58%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,580
30 Day Avg. Volume11,541
AlphaN/A
ETF Overview
Unlimited HFEQ Equity Long/Short ETF
The Unlimited HFEQ Equity Long/Short ETF (Ticker: HFEQ) is an innovative exchange-traded fund designed to deliver superior performance in the hedge fund industry's equity long/short strategy sector. By focusing on a sophisticated approach, HFEQ seeks to replicate the dynamic strategies employed by hedge funds, aiming to capture returns through strategic investments in equity ETFs and futures. This fund is meticulously crafted for investors who are looking for exposure to hedge fund-like returns without the traditional barriers to entry. HFEQ stands out by targeting a volatility level approximately double that of the typical equity long/short sector, thereby offering the potential for enhanced returns while embracing calculated risks. Positioned within the niche of long/short strategies, this ETF provides an accessible pathway for investors to engage with advanced hedge fund strategies in a transparent and cost-effective format.
Unlimited HFEQ Equity Long/Short ETF (HFEQ) Fund Flow Chart
Unlimited HFEQ Equity Long/Short ETF (HFEQ) 1 year Net Flows: $18M
HFEQ ETF News
HFEQ ETF FAQ
What was HFEQ’s price range in the past 12 months?
HFEQ lowest ETF price was $19.90 and its highest was $23.77 in the past 12 months.
What is the AUM of HFEQ?
As of Mar 25, 2026 The AUM of HFEQ is 19.38M.
Is HFEQ overvalued?
According to Wall Street analysts HFEQ’s price is currently Undervalued.
Does HFEQ pay dividends?
HFEQ pays a Notavailable dividend of $2.199 which represents an annual dividend yield of 10.58%. See more information on HFEQ dividends here
How many shares outstanding does HFEQ have?
Currently, no data Available
Which hedge fund is a major shareholder of HFEQ?
Currently, no hedge funds are holding shares in HFEQ
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
31.73%
Vanguard Value ETF
14.30%
U.S. Dollar
10.25%
Materials Select Sector SPDR Fund
8.20%
Utilities Select Sector SPDR Fund
6.44%
Vanguard Mid-Cap ETF
6.31%
Industrial Select Sector SPDR Fund
6.17%
SPDR S&P Retail ETF
4.80%
Vanguard Russell 2000 ETF
3.51%
SPDR S&P BIOTECH ETF
2.75%
Total94.45%
See All Holdings

