HFEQ ETF

HFEQ ETF
$23.30
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Fund Essentials - as of Sep 16, 2026

Net Assets
$12M
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+13.79%
1 Year+27.72%

Asset Allocation

Cash: 12.04%
Other: 87.96%
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Top Holdings

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TickerNameWeight
VTVVanguard Value ETF17.74%
-Nasdaq 100 E-Mini Dec2615.89%
VOVanguard Mid-Cap ETF15.82%
-Msci Emgmkt Dec2615.14%
FGXXXFirst American Government Obligations Fund14.40%
Top 10 Concentration: 135.29%Report Date: Sep 16, 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 $12.4M in net assets. HFEQ expense ratio is 0.96%, holding 22 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2025-07-14.

HFEQ performance shows a YTD return of 13.79%. The 1-year return is 27.72%. HFEQ dividend yield stands at 9.14%, paid annually.

HFEQ top holdings include Vanguard Value ETF (17.7%), Nasdaq 100 E-Mini Dec26 (15.9%), Vanguard Mid-Cap ETF (15.8%), Msci Emgmkt Dec26 (15.1%), First American Government Obligations Fund (14.4%). 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
+1.81%
YTD
+13.79%
1 Year
+27.72%
3 Year
N/A

Top 10 Holdings (net long exposure of 180% (≈2x))

#TickerNameSectorWeight
1VTVVanguard Value ETFFinancials17.74%
2-Nasdaq 100 E-Mini Dec26Other15.89%
3VOVanguard Mid-Cap ETFFinancials15.82%
4-Msci Emgmkt Dec26Other15.14%
5FGXXXFirst American Government Obligations FundFinancials14.40%
6-Msci Eafe Dec26Other12.97%
7-EURo Stoxx 50 Dec26Other11.39%
8XLBMaterials Select Sector Spdr FMaterials11.32%
9-S&P500 Emini Fut Dec26Other10.40%
10-E-Mini Russ 2000 Dec26Other10.22%