HFEQ ETF Analysis: Dividends, Returns AMEX:HFEQ

Analysis

Key stats

HFEQ aims to exceed the hedge fund industrys Equity Long/Short Sector by primarily investing in broad equity ETFs and listed futures. The portfolio may include index-tracking global ETFs of different economic sectors and investment styles. It uses listed futures to achieve a volatility level twice that of the equity long/short sector. The sub-adviser reviews the publicly reported returns and fees for the sector and tries to determine the recent daily and monthly gross of fees returns and volatility metrics. It uses a proprietary algo to construct the long/short portfolio that best matches recent returns of the hedge fund equity long/short sector while maintaining roughly twice the volatility. The fund may also invest in equity securities and swap agreements. HFEQ is not a hedge fund, nor will it invest in hedge fund strategies or positions.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

HFEQ assets under management is ‪1.01 M‬ USD. It's risen 1.48% over the last month.

HFEQ fund flows account for ‪999.98 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, HFEQ doesn't pay dividends to its holders.

HFEQ shares are issued by Toroso Investments Topco LLC under the brand Unlimited. The ETF was launched on Jul 14, 2025, and its management style is Active.

HFEQ expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.

HFEQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

HFEQ trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.

Tidal Trust I Unlimited HFEQ Equity Long/Short ETF