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Last Close
Feb 06  •  04:00PM ET
22.75
Dollar change
+0.76
Percentage change
3.48
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings24 Perf Week3.03%
SponsorUnlimited ETF Type Tagsequity Return% 3Y- AUM16.48M Perf Month5.18%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter3.46%
Index- Average Maturity Tags- Return% 10Y 52W High23.40 -2.78% Perf Half Y17.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.93 20.18% Perf YTD9.17%
Active/Passive Quant Type Tags- Flows% 1M-3.43% Volatility1.41% 1.33% Perf Year-
Dividend TTM1.06 (4.66%) ESG Type Tags- Flows% 3M-30.51% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-3.43% RSI (14)60.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.96% Growth/Value SMA202.66% Flows% 3Y Rel Volume1.29 Prev Close21.99
Inverse/Leveraged Market Cap SMA503.88% Flows% 5Y Avg Volume13.49K Price22.75
IPOJul 15, 2025 Option/ShortNo / Yes SMA2007.86% Trades Volume17,391 Change3.48%
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.