Last Close
Jan 23  •  04:00PM ET
21.97
Dollar change
-0.24
Percentage change
-1.09
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings24 Perf Week-0.14%
SponsorUnlimited ETF Type Tagsequity Return% 3Y- AUM17.70M Perf Month-0.43%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter2.41%
Index- Average Maturity Tags- Return% 10Y 52W High22.61 -2.85% Perf Half Y13.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.93 16.05% Perf YTD5.41%
Active/Passive Quant Type Tags- Flows% 1M-5.26% Volatility1.05% 1.02% Perf Year-
Dividend TTM1.06 (4.83%) ESG Type Tags- Flows% 3M-23.88% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD6.61% RSI (14)53.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.96% Growth/Value SMA201.43% Flows% 3Y Rel Volume3.45 Prev Close22.21
Inverse/Leveraged Market Cap SMA501.40% Flows% 5Y Avg Volume11.55K Price21.97
IPOJul 15, 2025 Option/ShortNo / Yes SMA2004.61% Trades Volume39,879 Change-1.09%
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.