Unlimited Hfeq Equity Etf Profile

HFEQ Etf   23.64  0.42  1.81%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Unlimited HFEQ is selling at 23.64 as of the 27th of October 2025; that is 1.81 percent increase since the beginning of the trading day. The etf's last reported lowest price was 23.37. Unlimited HFEQ has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 30th of April 2025 and ending today, the 27th of October 2025. Click here to learn more.

Moving together with Unlimited Etf

  0.86FTLS First Trust LongShortPairCorr
  0.85CLSE Trust For Professional Low VolatilityPairCorr
  0.8CLIX ProShares Long OnlinPairCorr

Moving against Unlimited Etf

  0.8VIXY ProShares VIX ShortPairCorr

Unlimited Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLong/short ETFs, Strategy ETFs, Long-Short Equity (View all Sectors)
IssuerTidal ETF Services
Inception Date2025-07-14
Entity TypeRegulated Investment Company
Asset Under Management23.67 Million
Asset TypeEquity
CategoryStrategy
FocusLong/Short
Market ConcentrationBlended Development
RegionGlobal
AdministratorTidal ETF Services, LLC
AdvisorTidal Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerBob Elliott, Bruce McNevin
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents21.0
Market MakerGTS
Total Expense1.0
Management Fee0.95
Country NameUSA
CodeHFEQ
Updated At26th of October 2025
NameUnlimited HFEQ Equity LongShort ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01W3F0MP5
TypeETF
Unlimited HFEQ Equity [HFEQ] is traded in USA and was established null. The fund is listed under Long-Short Equity. The entity is thematically classified as Long/short ETFs. Unlimited HFEQ Equity currently have in assets under management (AUM).
Check Unlimited HFEQ Probability Of Bankruptcy

Unlimited HFEQ Equity Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Unlimited HFEQ. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Unlimited HFEQ Equity Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Unlimited HFEQ Equity Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Unlimited HFEQ price patterns.

Unlimited HFEQ Against Markets

When determining whether Unlimited HFEQ Equity is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Unlimited Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Unlimited Hfeq Equity Etf. Highlighted below are key reports to facilitate an investment decision about Unlimited Hfeq Equity Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Unlimited HFEQ Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Unlimited HFEQ Equity is measured differently than its book value, which is the value of Unlimited that is recorded on the company's balance sheet. Investors also form their own opinion of Unlimited HFEQ's value that differs from its market value or its book value, called intrinsic value, which is Unlimited HFEQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unlimited HFEQ's market value can be influenced by many factors that don't directly affect Unlimited HFEQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unlimited HFEQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unlimited HFEQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unlimited HFEQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.