HFEQ ETF

HFEQ ETF
$22.60
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Fund Essentials - as of Nov 9, 2026

Net Assets
$12M
Expense Ratio
0.96%
Dividend Yield (Current)
9.66%
Holdings
21
Inception Date
Jul 14, 2025
Fund Family
Unlimited Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.44%
1 Year+7.60%

Asset Allocation

Bonds: 18.80%
Cash: 9.94%
Other: 50.04%
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Top Holdings

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TickerNameWeight
-First American Government Obligations Fund 12/01/203134.39%
FGXXXFirst American Government Obligations Fund18.19%
-Msci Emgmkt Dec2617.65%
-NA15.66%
VTVVanguard Value ETF13.10%
Top 10 Concentration: 144.55%Report Date: Nov 9, 2026
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Dividend Summary

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Dividend Yield (Current)
9.66%
Frequency
Annually
Latest Distribution
$2.20
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HFEQ ETF Overview

HFEQ ETF (Unlimited HFEQ Equity Long/Short ETF) is managed by Unlimited Funds with $11.6M in net assets. HFEQ expense ratio is 0.96%, holding 21 positions across sectors including Financials, Materials, Industrials. Inception date: 2025-07-14.

HFEQ performance shows a YTD return of 9.44%. The 1-year return is 7.60%. HFEQ dividend yield stands at 9.66%, paid annually.

HFEQ top holdings include First American Government Obligations Fund 12/01/2031 (34.4%), First American Government Obligations Fund (18.2%), Msci Emgmkt Dec26 (17.6%), NA (15.7%), Vanguard Value ETF (13.1%). Go to all HFEQ holdings, HFEQ sectors, or HFEQ dividends.

HFEQ can be compared against other funds. Use HFEQ overlap to find shared positions, or HFEQ vs another fund for a side-by-side view. HFEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.93%
YTD
+9.44%
1 Year
+7.60%
3 Year
N/A

Top 10 Holdings (net long exposure of 181% (≈2x))

#TickerNameSectorWeight
1-First American Government Obligations Fund 12/01/2031Other34.39%
2FGXXXFirst American Government Obligations FundFinancials18.19%
3-Msci Emgmkt Dec26Other17.65%
4-NAOther15.66%
5VTVVanguard Value ETFFinancials13.10%
6-S&P500 Emini Fut Dec26Other12.55%
7-NAOther10.42%
8VOVanguard Mid-Cap ETFFinancials8.15%
9VFMOVanguard Us Momentum FactUnknown7.30%
10-EURo Stoxx 50 Dec26Other7.14%