HFEQ
Unlimited HFEQ Equity Long/Short ETF·NYSE
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Unlimited HFEQ Equity Long/Short ETF Fundamentals
Assets Under Management
19.38MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
-0.09%
Shares Outstanding
925.00K
Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.96% | 0.00% | +0.47% | +5.77% | +5.77% | +5.77% |
NAV Total Return | -10.09% | — | -0.90% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
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%
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%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
32.03%
MSCI EmgMkt Jun26
23.17%
XAF Financial Jun26
18.16%
EURO STOXX 50 Jun26
17.79%
VTV
Vanguard Value ETF
14.44%
S&P500 EMINI FUT Jun26
13.63%
NASDAQ 100 E-MINI Jun26
12.49%
MSCI EAFE Jun26
10.28%
Cash & Other
9.68%
XLB
State Street Materials Select Sector SPDR ETF
8.14%
Top 10 Weight 159.81%
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
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