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HFEQ
+0.33 · +1.51%
$22.32 · NYSE ARCA

Unlimited HFEQ Equity Long/Short ETF (HFEQ) ETF Analysis | Long-Short Equity

Unlimited · USA
AUM:$18.9M
#– of – in Long-Short Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

HFEQ returned +0.0% over the past year, broadly in line with flat market conditions.

What is HFEQ?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
HFEQ returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 81.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$18.9M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings14
Inception DateJul 2025
Domicile–
Distribution–
Index–
ProviderUnlimited
Beta–
CategoryLong-Short Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.2%
1Y
+27.1%
3Y
+33.6%
5Y
+33.6%
OpenBook InsightIf you had invested £10,000 in HFEQ 5 years ago, it would have grown to £13,363 — a gain of £3,363.

Annual Returns

Calendar year performance

HFEQ delivered positive returns in 2 of the last 2 calendar years.
YearHFEQ
2026 YTD+14.8%
2025+14.9%
2/2 positive yearsAvg return: +14.8%Worst year: +14.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
17.2%
Low
Momentum
+3.5%
30-day change
Support Level
24.06
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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