HFEQ

$22.53

Fund Essentials - as of Oct 31, 2025

Net Assets
$20M
Expense Ratio
100.00%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Jul 14, 2025
Fund Family
Unlimited Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.12%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Cash: 12.96%
Other: 87.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nasdaq 100 E-Mini Dec2536.53%
-Msci Emgmkt Dec2535.75%
-Xaf Financial Dec2527.21%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 17.82%
-Msci Eafe Dec2516.38%
Top 10 Concentration: 192.52%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.36%
YTD
+11.64%
1 Year
+11.64%
3 Year
+11.64%

Top 10 Holdings (192.5% of portfolio)

#TickerNameSectorWeight
1-Nasdaq 100 E-Mini Dec25Other36.53%
2-Msci Emgmkt Dec25Other35.75%
3-Xaf Financial Dec25Other27.21%
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials17.82%
5-Msci Eafe Dec25Other16.38%
6VFMOVanguard Us Momentum FactUnknown14.55%
7-EURo Stoxx 50 Dec25Other12.50%
8-Cash & OtherOther12.02%
9VTVVanguard Val EtfFinancials10.01%
10-Nikkei 225 (Cme) Dec25Other9.75%