HFEQ ETF

HFEQ ETF
$23.19
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Fund Essentials - as of Sep 8, 2026

Net Assets
$19M
Expense Ratio
0.96%
Dividend Yield (Current)
9.14%
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: 5.41%
Other: 94.59%
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Top Holdings

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TickerNameWeight
VTVVanguard Value ETF21.35%
-Nasdaq 100 E-Mini Sep2618.66%
VOVanguard Mid-Cap ETF14.29%
-Msci Emgmkt Sep2613.36%
XLBMaterials Select Sector Spdr F13.12%
Top 10 Concentration: 138.02%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
9.14%
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 $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.

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

Top 10 Holdings (net long exposure of 176% (≈2x))

#TickerNameSectorWeight
1VTVVanguard Value ETFFinancials21.35%
2-Nasdaq 100 E-Mini Sep26Other18.66%
3VOVanguard Mid-Cap ETFFinancials14.29%
4-Msci Emgmkt Sep26Other13.36%
5XLBMaterials Select Sector Spdr FMaterials13.12%
6-Msci Eafe Sep26Other12.83%
7-EURo Stoxx 50 Sep26Other12.12%
8XLIIndustrial Select Sector Spdr FundIndustrials11.61%
9-Cash & OtherOther10.53%
10-S&P500 Emini Fut Sep26Other10.15%