HFEQ Performance — Unlimited HFEQ Equity Long/Short ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $14.5M, and assets reached $16.41M.
HFEQ Growth of $100
What $100 invested in Unlimited HFEQ Equity Long/Short ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | HFEQ | Category average |
|---|---|---|
| Since data start (Jul 2025 – May 2026) | $130 | $118 |
HFEQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.49% |
HFEQ Annual Returns
Calendar-year total returns of Unlimited HFEQ Equity Long/Short ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.49% |
| 2025 (Jul–Dec) | +14.93% |
HFEQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +4.4% | −8.8% | +8.2% | +3.7% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.5% | +2.4% | +7.7% | +4.4% | −1.7% | 0.0% |
HFEQ Risk
Risk measures from monthly returns over Jul 2025 – May 2026.
- Best month: +8.18% (Apr 2026)
- Worst month: −8.80% (Mar 2026)
HFEQ Fund Flows
Monthly money in and out of Unlimited HFEQ Equity Long/Short ETF, from SEC Form N-PORT.
- 12-month net flow: $14.5M
- 12-month gross sales (incl. reinvestments): $30.2M
- Sales ÷ redemptions: 1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $929K | $4.0M | −$3.1M |
| Apr 2026 | $0 | $2.1M | −$2.1M |
| Mar 2026 | $3.4M | $1.1M | $2.3M |
| Feb 2026 | $2.2M | $0 | $2.2M |
| Jan 2026 | $1.1M | $1.7M | −$564K |
| Dec 2025 | $0 | $2.7M | −$2.7M |
| Nov 2025 | $0 | $4.0M | −$4.0M |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $10.9M | $0 | $10.9M |
| Aug 2025 | $9.4M | $0 | $9.4M |
| Jul 2025 | $1000K | $0 | $1000K |
HFEQ Assets Under Management
Net assets of Unlimited HFEQ Equity Long/Short ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $16.41M |
| 2026-02-28 | $19.05M |
| 2025-11-30 | $20.10M |
| 2025-08-31 | $10.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.