UNLIMITED HFEQ EQUITY LONG/SHORT ETF
Symbol: HFEQ
Exchange: NYSE
Sector: Technology
Category: Long-Short Equity
Inception date: 14/07/2025
Latest date: 15/10/2026
Current price: $23.00
Expense ratio: 0.96%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.87%
Ann. 82.45% (Sharpe / Sortino numerator)
Volatility
24.86%
Sharpe ratio
3.170
VaR 95%
-2.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.13%
Ann. 15.03% (Sharpe / Sortino numerator)
Volatility
24.34%
Sharpe ratio
0.468
VaR 95%
-2.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.25%
Ann. 29.10% (Sharpe / Sortino numerator)
Volatility
21.42%
Sharpe ratio
1.189
VaR 95%
-2.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.65%
Ann. 35.57% (Sharpe / Sortino numerator)
Volatility
21.82%
Sharpe ratio
1.464
VaR 95%
-2.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.053%
Best day
3.835%
Worst day
-3.964%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.76 | $23.00 | $22.76 | $23.00 | 1,200 |
| 14/10/2026 | $22.87 | $22.87 | $22.84 | $22.84 | 1,100 |
| 13/10/2026 | $23.03 | $23.14 | $23.03 | $23.14 | 1,400 |
| 12/10/2026 | $23.13 | $23.22 | $23.12 | $23.19 | 3,700 |
| 09/10/2026 | $23.24 | $23.41 | $23.24 | $23.30 | 800 |
| 08/10/2026 | $23.12 | $23.16 | $23.05 | $23.16 | 900 |
| 07/10/2026 | $23.26 | $23.26 | $23.26 | $23.26 | 100 |
| 06/10/2026 | $23.52 | $23.53 | $23.52 | $23.53 | 1,100 |
| 05/10/2026 | $23.44 | $23.44 | $23.44 | $23.44 | 100 |
| 02/10/2026 | $23.19 | $23.24 | $23.18 | $23.24 | 2,100 |