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›ETF Issuers›Unlimited›HFEQ

HFEQ

Unlimited HFEQ Equity Long/Short ETF

Active ETF Equity

Not rated

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.

$24.50

N/A

Data as of 08/21/26

1D price range

N/A

52W price range

$20.45$24.97

YTD Perf.

+17.78%

YTD Flows

Annualized volatility

Fund AuM

€16M

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8863643719

TER

0.96%

Inception date

7/14/2025

Issuer

Unlimited

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

15.87%

Industrials

15.05%

Healthcare

12.43%

Finance

9.44%

Consumer Non-Cyclicals

6.52%

Technology

6.48%

Consumer Cyclicals

5.84%

Energy

4.07%

Unavailable

17.06%

Other

7.23%

Latest HFEQ news

No content available for this fund

FAQ about HFEQ

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

HFEQ carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.

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

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

HFEQ oversees €16M in assets as of August 21, 2026.

HFEQ follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 8.97%.

As of June 30, 2026, HFEQ has significant geographic allocations in USA, United Kingdom and Ireland.

As of June 30, 2026, HFEQ focuses largely on Non-Energy Materials, Industrials and Healthcare.

As of June 30, 2026, HFEQ holds 643 positions in its portfolio, with 21.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HFEQ top three holdings include US9219355081, Linde Plc and Amazon.com, Inc..

The base currency of HFEQ is USD.

Top 10 holdings

Data as of 06/30/26

US9219355081

5.53%

Linde Plc

2.28%

Amazon.com, Inc.

1.90%

Tesla, Inc.

1.66%

Caterpillar, Inc.

1.38%

Micron Technology, Inc.

1.33%

Newmont Corp.

1.01%

GE Aerospace

0.90%

Freeport-McMoRan, Inc.

0.86%

The Home Depot, Inc.

0.85%

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