Unlimited HFEQ Equity Long/Short ETF HFEQ NYSE · Financials · United States
$22.89 +1.37% +$0.31
Summary
Unlimited HFEQ Equity Long/Short ETF is an ETF - a fund traded on an exchange like a stock - run by Unlimited. Positions inside: 22. The ten largest make up 145% of the fund.
- Yearly costs
- 0.96%
- Fund size
- $11.8M
- Positions
- 22
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 145% of the fund, so its result rests on a few names.
- Costs of 0.96% a year are above the middle of comparable funds (0.71%).
- A young fund: it has been running only since 2025.
- A small fund with $11.8M under management; small funds get closed more often.
- It trades little: only about $207.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -7.9%
- This year
- +9.8%
- 1 year
- -2.3%
What is inside?
Concentrated- 1 First American Government Obligations Fund 12/01/2031 34%
- 2 NASDAQ 100 E-MINI Dec26 18%
- 3 MSCI EmgMkt Dec26 18%
- 4 VTVanguard Value Index Fund VTV 16%
- 5 MSCI EAFE Dec26 13%
- 6 S&P500 EMINI FUT Dec26 13%
- 7 VOVanguard Morningstar Mid-Cap ETF VO 10%
- 8 VFVanguard U.S. Momentum Factor ETF VFMO 8.2%
- 9 CBOE VIX FUTURE Nov26 7.3%
- 10 EURO STOXX 50 Dec26 7.1%
Positions in the fund: 22. The ten largest make up 145% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Technology 26%
- Financials 13%
- Industrials 13%
- Consumer cyclical 11%
- Healthcare 9.9%
- Other 27%
By country
- United States 77%
- Taiwan 3.5%
- Japan 2.5%
- China 2.4%
- Other countries 14%
Largest sector: Technology (26%). Largest country: United States (77%).
What does it cost me?
Expensive- A year from $10,000
- $96.00
- Over 20 years
- $4,453
From every $10,000 invested the fund takes $96.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,453.
How has it done?
Losing value- Over the last year
- -2.3%
- Deepest drop
- -12%
- Yearly volatility
- 22%
Decline over the last year: 2.3%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $207.7K
- Shares a day
- 9.1K
On an average day about $207.7K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HF HFND Unlimited HFND Multi-Strategy Return Tracker ETF | United States | 1.07% | $35.7M | -1.9% | Pays out | 21% |