Unlimited HFEQ Equity Long/Short ETF
TFG Parent Holdings LLC HFEQ ETF
| HFEQ Price | $23.26 |
Market Cap | $18.83M |
| Annual Dividend Yield | 4.55% |
Annual Dividend | $1.06 |
| Yearly Management Fee | 0.96% |
Asset Class | Alternatives |
| Focus | Long/short |
Category | Hedge Fund Strategies |
| Niche | Long/short |
Last 24h Volume | $1.34K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Jul 14, 2025 |
Market Cap Rank | 4200 |
| Monthly AUM Growth | -1.57% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Unlimited HFEQ Equity Long/Short ETF is an ETF issued by TFG Parent Holdings LLC on Jul 14 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short".
As of today, the price of HFEQ ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-300,191 decrease compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of HFEQ ETF is 4.55%, whereas its main asset area is Global.
HFEQ ETF, whose 24-hour total volume is $1.34K, has experienced a $235.28K cash inflow in the last month.
In addition, Unlimited HFEQ Equity Long/Short ETF's one-year net asset value total return is 12.11%.
HFEQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.21% |
1.22% |
-4.60% |
-3.77% |
12.69% |
9.82% |
4.30% |
HFEQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.70% |
-2.72% |
12.11% |
12.11% |
0.00% |
0.00% |
HFEQ ETF Fund Flows Chart
HFEQ ETF Market Cap Chart
HFEQ ETF NAV Growth Chart
HFEQ ETF Comments
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