HFEQ
Unlimited HFEQ Equity Long/Short ETF·NYSE
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Key Stats
Assets Under Management
16.48MUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
0.10%
Shares Outstanding
725.00K
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, 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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.07% | -1.60% | +7.41% | +13.07% | +13.07% | +13.07% |
NAV Total Return | +0.65% | — | +4.05% | — | — | — |
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
29.59%
Technology
17.55%
Consumer Cyclical
10.85%
Industrials
9.02%
Healthcare
6.07%
Utilities
5.95%
Basic Materials
5.76%
Consumer Defensive
5.36%
Communication Services
5.21%
Financial Services
29.59%
Technology
17.55%
Consumer Cyclical
10.85%
Industrials
9.02%
Healthcare
6.07%
Utilities
5.95%
Basic Materials
5.76%
Consumer Defensive
5.36%
Communication Services
5.21%
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Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
XAF Financial Mar26
39.19%
MSCI EmgMkt Mar26
35.36%
First American Government Obligations Fund 12/01/2031
30.90%
NASDAQ 100 E-MINI Mar26
21.63%
EURO STOXX 50 Mar26
15.34%
S&P500 EMINI FUT Mar26
14.96%
MSCI EAFE Mar26
12.32%
Cash & Other
12.06%
VTV
Vanguard Value ETF
11.32%
XLU
State Street Utilities Select Sector SPDR ETF
8.52%
Top 10 Weight 201.6%
24 Total Holdings
Is SPY better than HFEQ?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy HFEQ?
Fund Flows
