evenfolioETF Details
Unlimited·Long-Short Equity·HFEQ · NYSE
Unlimited HFEQ Equity Long/Short ETF (HFEQ)
- Price
- $22.71
- —30 Oct 2026
- Assets
- $12.3M
- Total net assets
- Expense ratio
- 0.96%
- Category 2.13%
- Yield
- 4.40%
- Trailing distributions
- 1Y return
- 8.0%-5.1%
- Category 13.1%
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 8.3%
Loading NAV history…
Unlimited HFEQ Equity Long/Short ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | -4.4% | -0.4% | +9.0% | +8.0% | — | — | — | +19.0% |
| Long-Short Equity average | -1.1% | 0.3% | 5.1% | 12.8% | 13.1% | 15.3% | 8.3% | — | 13.6% |
| Difference | -0.3% | -4.7% | -5.6% | -3.8% | -5.1% | — | — | — | +5.5% |
Holdings
The 5 largest positions make up 70.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VTV | Vanguard MStar Value ETF | 17.50% |
| FGXXX | First American Government Obligs X | 15.59% |
| VO | Vanguard MStar Mid Cap ETF | 14.13% |
| XLB | State Street®MatSelSectSPDR®ETF | 12.30% |
| FESXZ26 | Euro Stoxx 50 Future Dec 26 | 10.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 3.1
- P/S
- 2.0
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Technology21.4%
- Consumer discretionary13.9%
- Financial services13.2%
- Industrials13.1%
- Materials9.8%
- Health care9.7%
- Energy4.6%
- Utilities4.6%
- Consumer staples4.2%
- Communication services4.0%
- Real estate1.5%
Asset mix
- Stocks155.5%
- Other7.4%
ETF details
- Issuer
- Unlimited
- Category
- Alternatives · Long-Short Equity
- Ticker
- HFEQ
- Exchange
- NYSE
- Inception
- 14 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 2.13%)
- Holdings turnover
- 125% (category 227%)
- Distribution yield
- 4.40%
- Beta, 3 years
- 0.00
- Total net assets
- $12.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other long-short equity ETFs
Other ETFs in the Long-Short Equity category.
- AINT · FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETFTidal Investments LLC · $10.6M · ER 1.25%
- NLSI · NEOS Long/Short Equity Income ETFNeos Funds · $4.5M · ER 2.89%
- WSLS · WisdomTree Efficient Long/Short U.S. SmallCap Equity FundWisdomTree · ER 0.88%
- FTLS · First Trust Long/Short Equity ETFFirst Trust · $2.6B · ER 1.38%5Y 9.9%
- CLSE · Convergence Long/Short Equity ETFConvergence · $984M · ER 1.52%
- ORR · Militia Long/Short Equity ETFMilitia Investments, LLC · $345.4M · ER 10.91%