HFEQ
·NYSE
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Key Stats
Assets Under Management
19.81MUSD
Fund Flows (1Y)
11.20MUSD
Dividend Yield
10.36%
Discount/Premium to NAV
--
Shares Outstanding
850.00K
Expense Ratio
1.00%
About Unlimited HFEQ Equity Long/Short ETF
Issuer
Tidal Investments LLC
Brand
Unlimited
Home Page
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 (see the section of the Fund's Prospectus titled "Additional Information about the Funds"), 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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.22% | -3.59% | +5.47% | +5.47% | +5.47% | +5.47% |
NAV Total Return | +9.02% | +3.05% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.04%
Technology
21.81%
Consumer Cyclical
12.85%
Industrials
12.09%
Communication Services
7.37%
Healthcare
5.81%
Utilities
4.89%
Consumer Defensive
4.04%
Energy
3.11%
Financial Services
24.04%
Technology
21.81%
Consumer Cyclical
12.85%
Industrials
12.09%
Communication Services
7.37%
Healthcare
5.81%
Utilities
4.89%
Consumer Defensive
4.04%
Energy
3.11%
Show more
Asset
Region
65.01%
19.15%
12.08%
1.76%
1.51%
0.5%
Category
Ratio
North America
65.01%
Asia
19.15%
Europe
12.08%
Africa/Middle East
1.76%
Latin America
1.51%
Australasia
0.50%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MSCI EmgMkt Mar26
31.49%
XAF Financial Mar26
29.63%
First American Government Obligations Fund 12/01/2031
26.49%
NASDAQ 100 E-MINI Mar26
26.07%
S&P500 EMINI FUT Mar26
17.58%
Cash & Other
14.80%
EURO STOXX 50 Mar26
13.09%
MSCI EAFE Mar26
12.50%
XLU
State Street Utilities Select Sector SPDR ETF
10.87%
VTV
Vanguard Value ETF
10.41%
Top 10 Weight 192.93%
25 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 1.138 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
