Pro Chart

Unlimited HFEQ Equity Lon...

NYSE: HFEQ · Real-Time Price · USD
24.84
+0.02 (0.08%)
At close: Aug 12, 2026, 3:37 PM

Unlimited HFEQ Equity Long/Short ETF (HFEQ) ETF Price, Holdings & Analysis

0.08%
Bid9.99
Market Capn/a
AUM18.32M
NAV24.75
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)22.42
Shares Outn/a
Inception DateJul 14, 2025
Ask39.49
Volume4,547
Avg. Volume (20D)7,659
Open24.98
Previous Close24.82
Day's Range24.79 - 24.98
52-Week Range20.40 - 24.98
Holdingsn/a
Expense Ratio0.96%

About HFEQ

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including underlying ETFs that invest primarily in equity securities, and futures contracts based on equity indices or equity investments. The fund is non-diversified.

Asset Class Equity
Ticker Symbol HFEQ
Inception Date Jul 14, 2025
Provider Unlimited
Exchange NYSE

Top Sectors

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Top 10 Holdings 77.01% of assets

NameSymbolWeight
Vanguard Morn Value ...VTV24.44%
Vanguard Morn Mid Ca...VO18.46%
Euro Stoxx 50 Future...FESXU2616.15%
State Street® Indstr...XLI9.52%
State Street®matsels...XLB8.44%
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Dividends Dividend Yield 8.85%

Ex-DividendAmountPayment Date
Dec 24, 2025$2.1990n/a
Full Dividend History
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