UNLIMITED HFEQ EQUITY LONG/SHORT ETF
Symbol: HFEQ
Exchange: NYSE
Sector: Technology
Category: Long-Short Equity
Inception date: 14/07/2025
Latest date: 17/07/2026
Current price: $23.61
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
-1.77%
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
3.61%
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
8.96%
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
29.17%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.111%
Best day
3.968%
Worst day
-5.933%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $23.75 | $23.75 | $23.61 | $23.61 | 2,000 |
| 16/07/2026 | $23.87 | $24.05 | $23.70 | $23.80 | 16,800 |
| 15/07/2026 | $23.98 | $24.08 | $23.98 | $23.99 | 1,300 |
| 14/07/2026 | $24.10 | $24.16 | $24.01 | $24.09 | 5,100 |
| 13/07/2026 | $24.02 | $24.02 | $23.97 | $23.97 | 8,900 |
| 10/07/2026 | $24.21 | $24.30 | $24.18 | $24.30 | 6,700 |
| 09/07/2026 | $24.39 | $24.42 | $24.19 | $24.28 | 7,100 |
| 08/07/2026 | $24.04 | $24.04 | $23.70 | $23.98 | 1,200 |
| 07/07/2026 | $24.27 | $24.31 | $24.22 | $24.29 | 32,100 |
| 06/07/2026 | $24.50 | $24.69 | $24.34 | $24.53 | 21,500 |