Unlimited HFEQ Equity Long/Short ETF (HFEQ) Research

The Unlimited HFEQ Equity Long/Short ETF (HFEQ) is an actively managed exchange-traded fund that aims to replicate the return profiles commonly associated with the hedge fund industry. It specifically targets a volatility level roughly double that of typical market movements. This is achieved by investing in a portfolio of other ETFs, which are then strategically adjusted using futures contracts, swap agreements, and direct holdings in individual stocks.

Market snapshot

Symbol
HFEQ
Price
$20.77
Day change
-1.35%
Market cap
$1.0M
52-week range
19.9-23.77
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Horizon Landmark ETF (BENJ)
  • MAX Auto Industry -3x Inverse Leveraged ETN (CARD)
  • First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
  • First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
  • Themes US Infrastructure ETF (HWAY)
  • Defiance Daily Target 2X Short LLY ETF (LLYZ)
  • ProShares - S&P Kensho Smart Factories ETF (MAKX)
  • Ned Davis Research 360 Dynamic Allocation ETF (NDAA)

Open Unlimited HFEQ Equity Long/Short ETF (HFEQ) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.