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Performance analysis of HFEQ (UNLIMITED HFEQ EQUITY LONG/SHORT ETF)

Annual Return

Since Jul 15, 2025, HFEQ has had an average annual return of +36.33%, outperforming the benchmark SPY, which returned +26.59% annual.

20262025
+14.43%+14.87%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.95%+4.32%-8.48%+8.24%+3.57%+0.90%+14.43%
2025+1.38%+2.63%+7.70%+4.13%-1.55%-0.00870%+14.87%

Drawdown analysis of HFEQ (UNLIMITED HFEQ EQUITY LONG/SHORT ETF)

The maximum drawdown for the HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.

Since Jul 15, 2025 HFEQ has experienced the following drawdowns:

  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-12.46%Feb 25, 202623Mar 30, 202626May 6, 202649
-10.72%Oct 27, 202518Nov 20, 202529Jan 5, 202647
-7.12%Oct 6, 20254Oct 10, 202510Oct 24, 202514
-5.24%May 6, 20269May 19, 20264May 26, 202613
-2.73%Jul 23, 20257Aug 1, 20255Aug 8, 202512
-2.36%Feb 20, 20261Feb 23, 20262Feb 25, 20263
-2.20%Jan 28, 20266Feb 5, 20261Feb 6, 20267
-2.16%Aug 22, 20256Sep 2, 20255Sep 9, 202511
-2.13%Feb 11, 20261Feb 12, 20265Feb 20, 20266
-2.11%Jan 12, 20265Jan 20, 20262Jan 22, 20267
-1.82%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-1.34%Sep 22, 20253Sep 25, 20253Sep 30, 20256
-1.22%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-1.09%Jan 22, 20261Jan 23, 20262Jan 27, 20263
-0.43%Feb 9, 20261Feb 10, 20261Feb 11, 20262
-0.41%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.20%Aug 8, 20251Aug 11, 20251Aug 12, 20252
-0.16%Jul 17, 20251Jul 18, 20253Jul 23, 20254
-0.10%Jul 15, 20251Jul 16, 20251Jul 17, 20252