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Unlimited HFEQ Equity Long/Short ETF
HFEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.95% | +3.29% | +13.36% | +29.19% | ||
| Flows | +$728K | -$2M | -$530K | +$14M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Unlimited |
| N° of holdings | 647 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 14, 2025 |
| ESG | No |
More data and info about HFEQ on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 647
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.58% | +21.34% | ||
Max drawdown | -4.78% | -12.27% | ||
Max drawdown duration | 16d | 69d | N/A | N/A |
Time to recover | 4d | 37d | N/A | N/A |
What type of ETF is HFEQ?
HFEQ is a Active ETF that provides exposure to Equity assets. It is managed by Unlimited.
What does HFEQ invest in?
This ETF provides exposure to Equities. It is part of the segment: Alternatives.
What is the expense ratio of HFEQ?
The total expense ratio (TER) of HFEQ is 0.96%, representing the annual fee charged by the fund manager.
When was HFEQ launched?
HFEQ was launched on July 14, 2025, marking its entry into the ETF market.
Who is the issuer of HFEQ?
HFEQ is issued by Unlimited.
What is the AUM of HFEQ?
As of July 17, 2026, HFEQ manages $17.10 M, reflecting the total assets held in the fund.
How has HFEQ performed recently?
As of July 17, 2026, HFEQ delivered a return of -1.95% over the past month (1M performance), 3.29% over the past three months (3M), and 13.36% year-to-date (YTD).
What are the recent fund flows for HFEQ?
As of July 17, 2026, HFEQ has seen net flows of +$728K in the past month (1M flow) and -$530K year-to-date (YTD).
Does HFEQ pay dividends?
As of July 17, 2026, HFEQ has a trailing 12-month distribution yield of 9.32%.
How many holdings are in HFEQ
As of May 31, 2026, HFEQ holds 647 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HFEQ?
As of May 31, 2026, HFEQ holds 647 securities, with 21.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of HFEQ?
As of May 31, 2026, HFEQ holds a portfolio of 647 underlyings, with its largest positions including US9219355081, Linde Plc and Exxon Mobil Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HFEQ invest in?
As of May 31, 2026, HFEQ has its largest geographic exposures in USA.
What sectors or themes does HFEQ focus on?
As of May 31, 2026, HFEQ is primarily exposed to Non-Energy Materials, Industrials and Healthcare.
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