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NYSE · HFEQ

Unlimited HFEQ Equity Long/Short ETF (HFEQ)

$23.19−1.08%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$23.19▲ 3.51% in range
Sep 29, 2025Low $20.43 · High $25.06Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Unlimited HFEQ Equity Long/Short ETF closed at $23.19 on Sep 28, down 1.08%, 7.5% below its 52-week closing high. Volume of 336 shares was 0.01× its 20-day average (below normal).

Split-adjusted performance: -5.3% over one month, +13.2% over six months, +4.8% over one year.

Short interest was 46.0K shares at the Sep 15 settlement, down 21.8% from the prior report (6.2 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield9.48%$2.1986 last paid
52-week range20.43 – 25.06−7.5% from high
Volume3360.01× 20-day avg
Volatility · 60d17.0%Annualised
Short % of float—6.2 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.0%1M −5.3%3M −4.6%6M +13.2%YTD +11.3%1Y +4.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short46.0K−21.8% vs prior
Days to cover6.2Settled Sep 15
% of float—
Short vol. 10d49.8%of daily volume

News about Unlimited HFEQ Equity Long/Short ETF

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Quick answers

Does Unlimited HFEQ Equity Long/Short ETF pay a dividend?
Yes. The latest regular dividend was $2.199 per share (ex-date Dec 24), an annualised yield of 9.48%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology