Unlimited HFEQ Equity Long/Short ETF
Toroso Investments Topco LLC HFEQ ETF
| HFEQ Price | $22.86 |
Market Cap | $15.95M |
| Annual Dividend Yield | 4.66% |
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 | $7.73K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.10% |
| Inception Date | Jul 14, 2025 |
Market Cap Rank | 3920 |
| Monthly AUM Growth | -1.73% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Unlimited HFEQ Equity Long/Short ETF is an ETF issued by Toroso Investments Topco 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 premiumed at 0.10%.
While the total value of the fund shows $-280,590 decrease compared to the previous month, its price is traded daily at a increase of 0.49%.
The annual dividend yield of HFEQ ETF is 4.66%, whereas its main asset area is Global.
HFEQ ETF, whose 24-hour total volume is $7.73K, has experienced a $0 cash outflow in the last month.
In addition, Unlimited HFEQ Equity Long/Short ETF's one-year net asset value total return is 9.24%.
HFEQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.49% |
4.38% |
4.43% |
-1.93% |
9.01% |
7.93% |
13.62% |
HFEQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.01% |
8.81% |
9.24% |
9.24% |
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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