Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
| Assets | $34.89M |
| Expense Ratio | 1.22% |
| PE Ratio | 16.46 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 21.46% |
| 1-Year Return | +12.11% |
| Volume | 1,563 |
| Open | 22.44 |
| Previous Close | 22.48 |
| Day's Range | 22.22 - 22.44 |
| 52-Week Low | 20.05 |
| 52-Week High | 22.80 |
| Beta | 0.49 |
| Holdings | 66 |
| Inception Date | Oct 10, 2022 |
About HFND
Fund Home PageThe Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively managed fund that seeks to outperform the hedge fund industry by taking long and short positions in broad-based ETFs and futures contracts. The fund attempts to build a portfolio with similar return characteristics to the hedge fund industry gross of fees returns. HFND was launched on Oct 10, 2022 and is issued by Tidal.
Top 10 Holdings
86.45% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 26.44% |
| Vanguard FTSE Emerging Markets ETF | VWO | 9.99% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 7.98% |
| E-mini S&P 500 Future Dec 24 | n/a | 7.83% |
| First American Government Obligs X | FGXXX | 7.36% |
| Cash Offset | n/a | 7.22% |
| Vanguard Growth ETF | VUG | 5.78% |
| Invesco Senior Loan ETF | BKLN | 4.80% |
| Vanguard Total International Stock ETF | VXUS | 4.68% |
| iShares Convertible Bond ETF | ICVT | 4.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.29378 | Dec 29, 2023 |
| Dec 22, 2022 | $0.0875 | Dec 27, 2022 |
News
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