NYSE - Delayed Quote USD

Unlimited HFEQ Equity Long/Short ETF (HFEQ)

22.71 -0.40 (-1.72%)

At close: October 30 at 2:55:08 PM EDT

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Previous Close 23.11
Open 22.81
Bid 22.59 x 10000
Ask 22.68 x 60000
Day's Range 22.59 - 22.82
52 Week Range 20.40 - 25.11
Volume 1,335
Avg. Volume 10,183
Net Assets 12.3M
NAV 23.17
PE Ratio (TTM) 19.46
Yield 4.40%
YTD Daily Total Return 10.88%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.96%

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including underlying ETFs that invest primarily in equity securities, and futures contracts based on equity indices or equity investments. The fund is non-diversified.

Unlimited

Fund Family

Long-Short Equity

Fund Category

12.3M

Net Assets

2025-07-14

Inception Date

Trailing returns as of 10/29/2026. Category is Long-Short Equity.

YTD Return

HFEQ

10.88%

1-Year Return

HFEQ

8.28%

3-Year Return

HFEQ

0.00%

Sector Weightings

Sector HFEQ

Technology 21.42%

Consumer Cyclical 13.89%

Financial Services 13.16%

Industrials 13.07%

Basic Materials 9.82%

Healthcare 9.72%

Energy 4.63%

Utilities 4.59%

Consumer Defensive 4.18%

Communication Services 4.01%

Real Estate 1.51%

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Unlimited HFEQ Equity Long/Short ETF (HFEQ)

Trading disclosure

0.48%

-1.35%

-0.47%

7.86%

-2.20%

12.87%

12.87%

Unlimited HFEQ Equity Long/Short ETF Overview Unlimited / Long-Short Equity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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