HFEQ · NYSE · ETF
Unlimited HFEQ Equity Long/Short ETF (HFEQ) Price, Holdings & Fees
Unlimited HFEQ Equity Long/Short ETF (HFEQ) closed at $435.58 on Oct 9, 2026, up 0.91% from the previous close of $431.64.
Share price, past year
1Y +17.26%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $435.58 |
| Sep 30, 2026 | $422.40 |
| Aug 31, 2026 | $426.14 |
| Jul 31, 2026 | $417.46 |
| Jun 30, 2026 | $382.96 |
| May 29, 2026 | $358.37 |
| Apr 30, 2026 | $369.92 |
| Mar 31, 2026 | $381.02 |
| Feb 27, 2026 | $380.84 |
| Jan 30, 2026 | $344.40 |
| Dec 31, 2025 | $342.87 |
| Nov 28, 2025 | $349.67 |
| Oct 31, 2025 | $358.51 |
Key statistics
- Expense ratio
- 0.96%
- as of Dec 31, 2025
- Net assets
- $16.4M
- as of May 31, 2026
- Holdings
- 21
- as of May 31, 2026
- 52-week range
- $325.74 – $436.25
Unlimited HFEQ Equity Long/Short ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.
Holdings
Unlimited HFEQ Equity Long/Short ETF held 21 investments worth $16.41M as of May 31, 2026. Its largest holding was Vanguard Value ETF, at 17.77% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vanguard Value ETFVTV | 17.77% | $2.92M |
| 2 | State Street Materials SelectXLB | 13.55% | $2.22M |
| 3 | First American Government Obli | 10.64% | $1.75M |
| 4 | Vanguard Mid-Cap ETFVO | 9.34% | $1.53M |
| 5 | Vanguard US Momentum Factor ETFVFMO | 8.59% | $1.41M |
| 6 | State Street Industrial SelectXLI | 7.39% | $1.21M |
| 7 | State Street SPDR S&P BiotechXBI | 7.16% | $1.18M |
| 8 | State Street SPDR S&P Retail EXRT | 5.30% | $869.63K |
| 9 | State Street Energy Select SecXLE | 3.66% | $600.50K |
| 10 | State Street Utilities SelectXLU | 3.60% | $591.27K |
| 11 | State Street Consumer DiscretiXLY | 3.10% | $507.90K |
| 12 | N/A | 1.84% | $301.16K |
| 13 | N/A | 1.62% | $266.05K |
| 14 | N/A | 1.00% | $164.00K |
| 15 | N/A | 0.99% | $162.17K |
| 16 | N/A | 0.75% | $143.67K |
| 17 | N/A | 0.55% | $91.01K |
| 18 | N/A | 0.42% | $68.51K |
| 19 | N/A | 0.15% | $24.17K |
| 20 | N/A | −0.02% | −$2.84K |
| 21 | N/A | −1.17% | −$192.55K |
Top 21 of 21 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 79.46% |
| Cash and short-term investments | 10.64% |
| Derivatives | 6.12% |
| Country | % of fund |
|---|---|
| United States | 95.47% |
| Germany | 0.75% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Unlimited HFEQ Equity Long/Short ETF's total return was +2.27%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.66% |
| Apr 30, 2026 | +8.18% |
| Mar 31, 2026 | −8.80% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Unlimited HFEQ Equity Long/Short ETF
- Ticker
- HFEQ
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000082853
- SEC CIK
- 0001742912
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Unlimited HFEQ Equity Long/Short ETF, and cover all of its funds.
Frequently asked questions
What is HFEQ's price?
Unlimited HFEQ Equity Long/Short ETF (HFEQ) closed at $435.58 on Oct 9, 2026, up 0.91% from the previous close of $431.64.
What is HFEQ's expense ratio?
Unlimited HFEQ Equity Long/Short ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.
What does HFEQ hold?
Unlimited HFEQ Equity Long/Short ETF held 21 investments worth $16.41M as of May 31, 2026. Its largest holding was Vanguard Value ETF, at 17.77% of the fund. Its five largest holdings were Vanguard Value ETF, State Street Materials Select, First American Government Obli, Vanguard Mid-Cap ETF, Vanguard US Momentum Factor ETF.
How has HFEQ performed?
Over the 3 months to May 31, 2026, Unlimited HFEQ Equity Long/Short ETF's total return was +2.27%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures