Unlimited HFEQ Equity Long/Short ETF
HFEQNYSEUnlimitedAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $12.44M
- Expense ratio
- 0.96%
- Dividend yield
- 9.56%
- Holdings
- 24
- 52-week range
- $20.40$25.11
- Volume (live)
- -
- Avg. volume (3M)
- 13.89K
HFEQ ETF: Unlimited HFEQ Equity Long/Short ETF - Price, Holdings & Analysis
Unlimited HFEQ Equity Long/Short ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.84 - $22.84 |
|---|---|
| 52-Week High | $25.11 |
| 52-Week Low | $20.40 |
| Open | $22.84 |
| Volume (last close) | 1.20K |
| Average Volume (3M) | 13.89K |
| 1 Day Change | +0.71% |
|---|---|
| 1 Month Change | +0.08% |
| 6 Month Change | +2.21% |
| YTD Change | +8.92% |
| 1 Year Change | +2.61% |
| Annual Dividend | $2.20 |
|---|---|
| Dividend Yield | 9.56% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $12.44M |
|---|---|
| Expense Ratio | 0.96% |
| Total Holdings | 24 |
| Inception Date | Jul 13, 2025 |
| 50-Day MA | $23.89 |
|---|---|
| 200-Day MA | $23.02 |
| RSI | 37.81 |
| Stochastic %K | 0.00 |
| Stochastic %D | 23.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
HFEQ at a Glance
Unlimited HFEQ Equity Long/Short ETF (HFEQ) is an alternative ETF from Unlimited, launched in July 2025. It manages $12.44M in assets and charges a 0.96% expense ratio, about $96 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 24 positions. The largest are Vanguard Morningstar Value ETF (#VTV, 17.62%), Euro Stoxx 50 Future Dec 26 (VGZ6, 15.81%) and Vanguard Morningstar Mid-Cap ETF (#VO, 14.19%). The top 10 holdings make up 94.3% of the fund. Its largest country exposures are United States (65.2%), China (5.6%) and Taiwan (4.0%).
It pays distributions yielding 9.56% at the Oct 15, 2026 close, $2.20 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 2.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Unlimited HFEQ Equity Long/Short ETF
What is the current price of HFEQ?
The latest HFEQ price is $23.00 (Oct 15, 2026 close). The 52-week range is $20.40–$25.11. The share price is up 2.6% over the past year (price change, excluding distributions).
What is the expense ratio for HFEQ?
HFEQ's annual expense ratio is 0.96%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does HFEQ pay dividends?
Yes, HFEQ pays a 9.56% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of HFEQ?
As of Oct 4, 2026, HFEQ's largest holdings are Vanguard Morningstar Value ETF (17.6%), Euro Stoxx 50 Future Dec 26 (15.8%), Vanguard Morningstar Mid-Cap ETF (14.2%) (combined weight: 47.6%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does HFEQ compare to similar ETFs?
Compare HFEQ (0.96% expense ratio, $12M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.