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Unlimited HFEQ Equity Long/Short ETF ETF AnalysisComprehensive ETF analysis for Unlimited HFEQ Equity Long/Short ETF (HFEQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHFEQ
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
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  3. Unlimited HFEQ Equity Long/Short ETFHFEQETF
Unlimited HFEQ Equity Long/Short ETF Logo

Unlimited HFEQ Equity Long/Short ETF

ETF
🇺🇸HFEQ•NYSE•Alternatives

Your view on HFEQ

Unlimited HFEQ Equity Long/Short ETF Logo

Unlimited HFEQ Equity Long/Short ETF

ETFUnlimited
🇺🇸HFEQ•NYSE•Alternatives
AUM (USD)$24.78M
Expense Ratio1%

Sentiment

AUM (USD)

$24.78M

Expense Ratio

1%

Sentiment

HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ

Overview for Unlimited HFEQ Equity Long/Short ETF

Fund Type
ETF
Fund Issuer
Unlimited
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
July 14, 2025
Domicile
US
Website
unlimitedetfs.com/hfeq
Fund Type
ETF
Fund Issuer
Unlimited
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
July 14, 2025
Domicile
US
Website
unlimitedetfs.com/hfeq
Fund Type
ETF
Fund Issuer
Unlimited
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
July 14, 2025
Domicile
US
Website
unlimitedetfs.com/hfeq

About this fund

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

HFEQ Stock Price

Key Facts

Alternatives

Expense Ratio

1%

AUM

$24.78M

Fund Details

NAV$24.56 USD
Average Volume8.2K
Inception DateJuly 14, 2025
Asset ClassAlternatives
Fund IssuerUnlimited
DomicileUS
ISINUS8863643719
CUSIP886364371
NAV CurrencyUSD

Expense Ratio

1%

Assets Under Management

$24.78M

NAV

$24.56 USD

Average Volume

8.2K

Inception Date

July 14, 2025

Asset Class

Alternatives

Fund Issuer

Unlimited

Domicile

US

ISIN

US8863643719

CUSIP

886364371

NAV Currency

USD

Expense Ratio

1%

Assets Under Management

$24.78M

NAV

$24.56 USD

Average Volume

8.2K

Inception Date

July 14, 2025

Asset Class

Alternatives

Fund Issuer

Unlimited

Domicile

US

ISIN

US8863643719

CUSIP

886364371

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HFEQ?

Unlimited HFEQ Equity Long/Short ETF (HFEQ) is a Alternatives fund from Unlimited, listed since 2025, with $24.8M in assets under management, a 1.00% expense ratio, a NAV of $24.56 USD.

What's in HFEQ? Top 10 holdings

HoldingWeight
Vanguard Morningstar Value ETF VTV9.55%
MSCI EmgMkt Dec268.81%
NASDAQ 100 E-MINI Dec268.18%
Vanguard Morningstar Mid-Cap ETF VO7.74%
First American Government Obligations Fund 12/01/20317.41%
MSCI EAFE Dec266.83%
State Street Materials Select Sector SPDR ETF XLB6.78%
EURO STOXX 50 Dec266.11%
Cash & Other5.13%
S&P500 EMINI FUT Dec265.11%

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  • MAKXProShares - S&P Kensho Smart Factories ETF
  • NDAANed Davis Research 360 Dynamic Allocation ETF

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