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›ETF Issuers›Unlimited›HFEQ

ETF screener

HFEQ

US8863643719

Active ETF Equity

HFEQ ETF · Unlimited HFEQ Equity Long/Short ETF

The HFEQ Exchange Traded Fund (ETF) is provided by Unlimited. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for HFEQ

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+0.68%

Last price

N/A

1M perf.

+7.37%

1M flows

-€3.5M

AuM

€15M

TER

Rating

Not rated

ESG Consensus®

HFEQ

N/A

Performance & flows

March 16, 2026 → June 15, 2026

Create a free account to view the flows graph

HFEQ

$24.35

+13.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.37%	+13.71%	N/A	N/A	N/A	+3.11%	+15.64%	+17.02%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Unlimited

CUSIP

886364371

ISIN

US8863643719

AuM

€15M

TER

ESG Consensus®

More details

NAV

6/15/2026

$24.35

1D NAV change

+1.86%

Dividend policy

Distributing

No. of holdings

2549

Inception date

7/14/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Unlimited HFEQ Equity Long/Short ETF (the “Fund”) seeks capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+13.71%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The HFEQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about HFEQ's exposure, please refer to the as provided by Unlimited.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Unlimited

Unlimited ID Card

Number of funds

Total AuM

€201M

Expense ratio range

1% - 1.07%

Average expense ratio

1.035%

View all Unlimited funds

Top 4 funds by Unlimited

		AuM
HFGM	Unlimited HFGM Global Macro ETF	€137M
HFND	Unlimited HFND Multi-Strategy Return Tracker ETF	€30M
HFMF	Unlimited HFMF Managed Futures ETF	€20M
HFEQ	Unlimited HFEQ Equity Long/Short ETF	€15M

Frequently asked questions about HFEQ

What does Unlimited HFEQ Equity Long/Short ETF, HFEQ, invest in?

HFEQ is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of HFEQ?

HFEQ carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was HFEQ launched?

HFEQ was introduced to the market on July 14, 2025. It trades on United States

Who is the ETF issuer of HFEQ?

Unlimited HFEQ Equity Long/Short ETF, HFEQ, is provided by Unlimited. Learn more about Unlimited here.

What is the current assets under management (AUM) of HFEQ?

HFEQ oversees €15M in assets as of June 15, 2026.

How has HFEQ performed lately?

Based on data from June 15, 2026, HFEQ returned 7.37% over the past month, 13.71% over the last three months and 17.02% year-to-date.

What are the latest inflows or outflows for HFEQ?

As of June 15, 2026, HFEQ recorded net flows of -€3.4M over the last month and -€1.1M year-to-date.

Does HFEQ distribute dividends?

HFEQ follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of HFEQ?

As of April 30, 2026, HFEQ has significant geographic allocations in USA and Ireland.

In which sector or theme does HFEQ invest in?

As of April 30, 2026, HFEQ focuses largely on Industrials, Materials and Health Care.

How many securities does HFEQ hold and how diversified is it?

As of April 30, 2026, HFEQ holds 2549 positions in its portfolio, with 12.31% of assets concentrated in its top 15 holdings.

What are the main positions in HFEQ?

As of April 30, 2026, HFEQ top three holdings include IE000S9YS762, EXXON and NEXTERA ENERGY.

What is the base currency of HFEQ?

The base currency of HFEQ is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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HFEQ ETF · Unlimited HFEQ Equity Long/Short ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about HFEQ

What does Unlimited HFEQ Equity Long/Short ETF, HFEQ, invest in?

HFEQ is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of HFEQ?

HFEQ carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was HFEQ launched?

HFEQ was introduced to the market on July 14, 2025. It trades on United States

Who is the ETF issuer of HFEQ?

Unlimited HFEQ Equity Long/Short ETF, HFEQ, is provided by Unlimited. Learn more about Unlimited here.

What is the current assets under management (AUM) of HFEQ?

HFEQ oversees €15M in assets as of June 15, 2026.

How has HFEQ performed lately?

Based on data from June 15, 2026, HFEQ returned 7.37% over the past month, 13.71% over the last three months and 17.02% year-to-date.

What are the latest inflows or outflows for HFEQ?

As of June 15, 2026, HFEQ recorded net flows of -€3.4M over the last month and -€1.1M year-to-date.

Does HFEQ distribute dividends?

HFEQ follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of HFEQ?

As of April 30, 2026, HFEQ has significant geographic allocations in USA and Ireland.

In which sector or theme does HFEQ invest in?

As of April 30, 2026, HFEQ focuses largely on Industrials, Materials and Health Care.

How many securities does HFEQ hold and how diversified is it?

As of April 30, 2026, HFEQ holds 2549 positions in its portfolio, with 12.31% of assets concentrated in its top 15 holdings.

What are the main positions in HFEQ?

As of April 30, 2026, HFEQ top three holdings include IE000S9YS762, EXXON and NEXTERA ENERGY.

What is the base currency of HFEQ?

The base currency of HFEQ is USD.

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