Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026HFEQ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −3.2% | −8.2% | +8.8% | — | — | — | +25.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $12M
- Expense ratio
- 0.96%
- Distribution yield
- 9.7%
- NAV
- $22.74
- Volume
- 4K
- Avg. volume 30D
- 13K
- High today
- $22.77
- Low today
- $22.68
- Previous close
- $22.71
- 52-week high
- $25.11
- 52-week low
- $19.90
- Our risk indicator
- 4/5
HFEQ in One Breath
HFEQ Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in HFEQ
5Y$10,000 in HFEQ became
$12,510
In the S&P 500 (VOO)
$12,303
Total return, dividends in · Jul 15, 2025 – Nov 3, 2026 · S&P 500 uses VOO
HFEQ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HFEQ
−0.1%
−3.2%
−8.2%
+8.8%
—
—
—
+25.1%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
HFEQ’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
HFEQ Price and 52-Week Range
1YFrom the 52-week high
−9.7%
From the 52-week low
+14.0%
Today $22.68 – $22.77
Previous close $22.71
52-week low$19.9052-week high$25.11
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
HFEQ’s Size vs Its Peers
Today$12.2Mthe largest ETF
AUM · HFEQ and the 0 largest peers · Nov 4, 2026
HFEQ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside HFEQ
HFEQ
Unlimited HFEQ Equity Long/Short ETF
TodayHFEQ reports no holdings we can show: […]
Unlimited HFEQ · holdings
How It Compares
HFEQ
Unlimited HFEQ Equity Long/Short ETF’s Peers
YTDHFEQ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
HFEQ vs VOO
YTDHFEQ · Unlimited HFEQ Equity Long/Short
+8.8%
VOO · S&P 500
+11.5%
Gap
2.7 pts
Unlimited HFEQ and Vanguard VOO · YTD total return · as of Nov 4, 2026
HFEQ vs Its Peer Average
YTDHFEQAvsBPeer average
1D−0.1%[…]
1M−3.2%[…]
3M−8.2%[…]
YTD+8.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HFEQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$22.68
$19.90−9.7% from the high$25.11
Unlimited HFEQ · past-year price moves · as of Nov 4, 2026
HFEQ
Fund Facts
Today2025launched Jul 14
Tracks[…]
Exchange · CUSIPNYSE · 886364371
StructureETF
Leverage1x
Cost on $10,000$96 a year
Go deeper
Unlimited HFEQ · fund facts · as of Nov 4, 2026
HFEQ
Payouts by Year
1Y$2.20per share, Dec 2025
Distribution yield9.7%
Paid[…]
Latest ex-date · paidDec 24 · Dec 26, 2025
1 payouts added up$2.20 a share
Unlimited HFEQ · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.74
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.96%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$96.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $2.20 |
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