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Last Close
Mar 06  •  04:00PM ET
21.67
Dollar change
-0.15
Percentage change
-0.67
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings24 Perf Week-5.91%
SponsorUnlimited ETF Type Tagsequity Return% 3Y- AUM19.05M Perf Month-3.04%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter-1.24%
Index- Average Maturity Tags- Return% 10Y 52W High23.40 -7.38% Perf Half Y8.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.93 14.50% Perf YTD4.01%
Active/Passive Quant Type Tags- Flows% 1M22.06% Volatility1.63% 1.34% Perf Year-
Dividend TTM1.06 (4.90%) ESG Type Tags- Flows% 3M1.03% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD17.66% RSI (14)39.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.96% Growth/Value SMA20-4.40% Flows% 3Y Rel Volume0.19 Prev Close21.82
Inverse/Leveraged Market Cap SMA50-2.32% Flows% 5Y Avg Volume13.82K Price21.67
IPOJul 15, 2025 Option/ShortNo / Yes SMA2001.87% Trades Volume2,628 Change-0.67%
Unlimited HFEQ Equity Long/Short ETF seeks capital appreciation. 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. The fund is non-diversified.