Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Jul 14, 2025
Fund Family
Unlimited Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.64%

Asset Allocation

Cash: 18.56%
Other: 81.44%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund36.99%
-Nom Tsy Ficc 2026-01-02 2026-01-0222.05%
-EURO Stoxx 50 Jun2617.56%
-Xaf Financial Jun2617.41%
-S&P500 Emini Fut Jun2615.04%
Top 10 Concentration: 163.58%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$2.20
Dec 24, 2025
12M Distributions
2 payments
Total: $4.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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HFEQ ETF Overview

HFEQ ETF (Unlimited HFEQ Equity Long/Short ETF) is managed by Unlimited Funds with $16.9M in net assets. HFEQ expense ratio is 0.96%, holding 24 positions across sectors including Other, Financials, Unknown. Inception date: 2025-07-14.

HFEQ performance shows a YTD return of 11.64%..

HFEQ top holdings include First American Government Obligations Fund (37.0%), Nom Tsy Ficc 2026-01-02 2026-01-02 (22.1%), EURO Stoxx 50 Jun26 (17.6%), Xaf Financial Jun26 (17.4%), S&P500 Emini Fut Jun26 (15.0%). View all HFEQ holdings, sector breakdown, or dividend history.

HFEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.66%
YTD
+11.64%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 190% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials36.99%
2-Nom Tsy Ficc 2026-01-02 2026-01-02Other22.05%
3-EURO Stoxx 50 Jun26Other17.56%
4-Xaf Financial Jun26Other17.41%
5-S&P500 Emini Fut Jun26Other15.04%
6-Nasdaq 100 E-Mini Jun 26Other13.74%
7VTVVanguard Value ETFFinancials13.32%
8-State Of Tennessee, Housing Dev. Agcy., Homeownership Program Bonds, Series 2015-A, 3.50% 7/1/2045Other10.88%
9-Cash & OtherOther8.89%
10-Nikkei 225 (Cme) Jun26Other7.70%