HFEQ - Unlimited HFEQ Equity Long/Short ETF Dividends

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Category	Global or ExUS Equities - Quant Strat
Sponsor	Unlimited
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.06 (4.40%)
Dividend Ex-Date	Dec 24, 2025
Dividend Gr. 3/5Y	- -
Expense	0.96%
Inverse/Leveraged
IPO	Jul 15, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	long-short
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.27%
SMA50	2.39%
SMA200	8.33%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.32%
Flows% 3M	-11.77%
Flows% YTD	-2.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	22
AUM	17.59M
NAV/sh
52W High	24.69 -2.23%
52W Low	18.93 27.53%
Volatility	1.23% 1.50%
ATR (14)	0.39
RSI (14)	52.53
Beta	0.95
Rel Volume	1.57
Avg Volume	8.01K
Volume	6,564

Perf Week	-0.64%
Perf Month	4.19%
Perf Quarter	8.73%
Perf Half Y	11.61%
Perf YTD	15.85%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.28
Price	24.14
Change	-0.58%

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