HFEQ ETF
Unlimited HFEQ Equity Long/Short ETF
HFEQ ETF Overview
HFEQ ETF (Unlimited HFEQ Equity Long/Short ETF) is managed by Unlimited Funds with $18.7M in net assets. HFEQ expense ratio is 0.96%, holding 22 positions across sectors including Financials, Materials, Industrials. Inception date: 2025-07-14.
HFEQ performance shows a YTD return of 11.76%. The 1-year return is 28.53%. HFEQ dividend yield stands at 9.14%, paid annually.
HFEQ top holdings include Vanguard Value ETF (21.4%), Nasdaq 100 E-Mini Sep26 (18.7%), Vanguard Mid-Cap ETF (14.3%), Msci Emgmkt Sep26 (13.4%), Materials Select Sector Spdr F (13.1%). Go to all HFEQ holdings, HFEQ sectors, or HFEQ dividends.
HFEQ can be compared against other funds. Use HFEQ overlap to find shared positions, or HFEQ vs another fund for a side-by-side view. HFEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.