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Unlimited HFEQ Equity Long/Short ETF HFEQ

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22.71 USD -0.40 -1.72%

As of Oct 30, 2:55 PM ET

Bid: 22.69 × 100
Ask: 22.80 × 600

22.59 Day range 22.82

20.43 52-week range 25.06

YTD: +8.97%
1 year: -2.20%

Open: 22.81
Prev close: 23.11
Mkt cap: 1.14M
Vol: 1.33K
Avg vol: 10.32K
EPS: 1.17
P/E: 19.46
Div yield: 0.00%

More statistics

Low: 22.59
High: 22.82

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Issuer: Unlimited
Asset class: Alternatives
Expense ratio: 0.96%
Assets under management: $12.39M
NAV: 23.17
Holdings: 0
Inception: 2025-07-14
Top 10 weight: 79.02%

First American Government Obligations Fund 12/01/2031 18.35%
NASDAQ 100 E-MINI Dec26 10.42%
MSCI EmgMkt Dec26 9.87%
VTV Vanguard Morningstar Value ETF 8.42%
MSCI EAFE Dec26 6.91%
S&P500 EMINI FUT Dec26 6.84%
VO Vanguard Morningstar Mid-Cap ETF 5.62%
VFMO Vanguard US Momentum Factor ETF 4.70%
Cash & Other 4.09%
XLB State Street Materials Select Sector SPDR ETF 3.79%
EURO STOXX 50 Dec26 3.67%
XRT State Street SPDR S&P Retail ETF 3.37%
E-Mini Russ 2000 Dec26 3.16%
XLI State Street Industrial Select Sector SPDR ETF 3.11%
CBOE VIX FUTURE Nov26 2.88%
NIKKEI 225 (CME) Dec26 2.86%
XAF Financial Dec26 1.55%
XBI State Street SPDR S&P Biotech ETF 1.40%
XLE State Street Energy Select Sector SPDR ETF 0.96%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.55%
XLU State Street Utilities Select Sector SPDR ETF 0.26%
Emini S&P ReEstateDec26 -2.80%

United States 76.29%
Taiwan 3.72%
South Korea 2.77%
China 2.59%
Japan 2.40%
United Kingdom 1.60%
India 1.38%
Switzerland 1.15%
Germany 0.83%
France 0.81%
Netherlands 0.75%
Australia 0.63%

Updated 2026-10-31