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HFEQ

Unlimited HFEQ Equity Long/Short ETF·NYSE
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Key Stats

Assets Under Management
19.38MUSD
Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
-0.09%
Shares Outstanding
925.00K
Expense Ratio
1.00%

About Unlimited HFEQ Equity Long/Short ETF

Issuer
Tidal Investments LLC
Brand
Unlimited
Inception Date
Jul 14, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
HFEQ seeks to create an investment portfolio with similar return characteristics to the gross of fees returns of the hedge fund industry's Equity Long/Short sector, while also targeting a volatility level approximately twice that of the sector. By incorporating higher volatility, the Fund's sub-adviser, Unlimited Funds, Inc. ("Unlimited" or the "Sub-Adviser"), believes that the Fund's net of fees returns may outperform those of the Equity Long/Short sector. Additionally, the Fund may benefit from its comparatively lower operating expenses versus the relatively high fees and expenses charged by hedge funds.

Classification

Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Long/Short
Niche
Long/Short
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

23.37%

Technology

17.22%

Industrials

12.42%

Consumer Cyclical

11.15%

Basic Materials

7.28%

Healthcare

7.20%

Utilities

6.55%

Consumer Defensive

4.85%

Communication Services

4.60%

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Asset

Holdings

Symbol

Ratio

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First American Government Obligations Fund 12/01/2031

32.03%
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MSCI EmgMkt Jun26

23.17%
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XAF Financial Jun26

18.16%
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EURO STOXX 50 Jun26

17.79%
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VTV

Vanguard Value ETF
14.44%

Symbol

Ratio

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S&P500 EMINI FUT Jun26

13.63%
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NASDAQ 100 E-MINI Jun26

12.49%
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MSCI EAFE Jun26

10.28%
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Cash & Other

9.68%
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XLB

State Street Materials Select Sector SPDR ETF
8.14%

Top 10 Weight 159.81%

24 Total Holding

See all holdings

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Seasonals

Volume Profile

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