HFEQ ETF

$24.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Jul 14, 2025
Fund Family
Unlimited Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.11%

Asset Allocation

Cash: 18.56%
Other: 81.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund36.99%
-Learning Pool (Brook Bidco Ltd.)22.05%
-Intercontinental Exchange, Inc.17.56%
-Xaf Financial Jun2617.41%
-Currency Contract - USD15.04%
Top 10 Concentration: 163.58%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.20
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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HFEQ ETF Overview

HFEQ ETF (Unlimited HFEQ Equity Long/Short ETF) is managed by Unlimited Funds with $18.4M in net assets. HFEQ expense ratio is 0.96%, holding 24 positions across sectors including Other, Financials, Unknown. Inception date: 2025-07-14.

HFEQ performance shows a YTD return of 16.11%..

HFEQ top holdings include First American Government Obligations Fund (37.0%), Learning Pool (Brook Bidco Ltd.) (22.1%), Intercontinental Exchange, Inc. (17.6%), Xaf Financial Jun26 (17.4%), Currency Contract - USD (15.0%). View all HFEQ holdings, sector breakdown, or dividend history.

HFEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.01%
YTD
+16.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 190% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials36.99%
2-Learning Pool (Brook Bidco Ltd.)Other22.05%
3-Intercontinental Exchange, Inc.Other17.56%
4-Xaf Financial Jun26Other17.41%
5-Currency Contract - USDOther15.04%
6-Irs JPYOther13.74%
7VTVVanguard ValueFinancials13.32%
8-Msci Eafe Jun26Other10.88%
9-Cash & OtherOther8.89%
10-German American Bancorp IncOther7.70%