HFEQ ETF

HFEQ ETF
$24.23
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Fund Essentials - as of Jul 29, 2026

Net Assets
$19M
Expense Ratio
0.96%
Dividend Yield (Current)
9.30%
Holdings
22
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+11.76%
1 Year+28.53%

Asset Allocation

Cash: 6.69%
Other: 93.31%
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Top Holdings

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TickerNameWeight
VTVVanguard Value ETF24.73%
VOVanguard Mid-Cap ETF18.51%
-EURo Stoxx 50 Sep2615.67%
-Msci Emgmkt Sep2613.06%
-Bought BRL Sold USD 2025100212.81%
Top 10 Concentration: 133.76%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
9.30%
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

HFEQ ETF Overview

HFEQ ETF (Unlimited HFEQ Equity Long/Short ETF) is managed by Unlimited Funds with $19.3M in net assets. HFEQ expense ratio is 0.96%, holding 22 positions across sectors including Financials, Industrials, Materials. 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 9.30%, paid annually.

HFEQ top holdings include Vanguard Value ETF (24.7%), Vanguard Mid-Cap ETF (18.5%), EURo Stoxx 50 Sep26 (15.7%), Msci Emgmkt Sep26 (13.1%), Bought BRL Sold USD 20251002 (12.8%). 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.

1 Month
-3.74%
YTD
+11.76%
1 Year
+28.53%
3 Year
N/A

Top 10 Holdings (net long exposure of 179% (≈2x))

#TickerNameSectorWeight
1VTVVanguard Value ETFFinancials24.73%
2VOVanguard Mid-Cap ETFFinancials18.51%
3-EURo Stoxx 50 Sep26Other15.67%
4-Msci Emgmkt Sep26Other13.06%
5-Bought BRL Sold USD 20251002Other12.81%
6-Forward Foreign Currency ContractOther12.17%
7-Ois Payfix USD 3.665% 12-04-25/08-15-35 LchOther9.69%
8XLIIndustrial Select Sector Spdr FundIndustrials9.64%
9XLBMaterials Select Sector Spdr FundMaterials8.74%
10-L5010221.Srdup 23.03 2030-02-07Other8.74%