Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
| Assets | $27.84M |
| Expense Ratio | 1.07% |
| PE Ratio | 17.85 |
| Shares Out | 1.33M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 68.10% |
| 1-Year Return | -1.50% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 20.96 |
| Day's Range | n/a |
| 52-Week Low | 19.34 |
| 52-Week High | 24.52 |
| Beta | 0.51 |
| Holdings | 48 |
| 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 Unlimited.
Top 10 Holdings
112.12% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 60.77% |
| Cboe High Yield Corporate Bond Index Future June 25 | n/a | 13.82% |
| MSCI Emerging Markets Index Future June 25 | n/a | 9.30% |
| British Pound Future June 25 | n/a | 5.92% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 5.62% |
| Gold Future June 25 | n/a | 3.88% |
| iShares Agency Bond ETF | AGZ | 3.75% |
| Vanguard Growth ETF | VUG | 3.15% |
| Financial Select Sector SPDR Fund | XLF | 3.05% |
| BCOM Comdty Ind Jun25 | n/a | 2.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.80435 | Dec 27, 2024 |
| Dec 27, 2023 | $0.29378 | Dec 29, 2023 |
| Dec 22, 2022 | $0.0875 | Dec 27, 2022 |
News
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Unlimited, co-founded by former Bridgewater exec Bob Elliott, said set to run investment strategy allocating between replicated hedge-fund styles
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Bob Elliott's Unlimited prepares to launch hedge-fund strategy ETFs
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HFND: Not A Promising Start
The HFND ETF aims to replicate the gross returns of the hedge fund industry through ETFs and futures. The ETF is managed by Bob Elliott, a former fund manager at Bridgewater Associates.
Ex-Bridgewater exec Bob Elliott's Unlimited raises venture capital to help launch ETFs replicating hedge-fund, private-equity strategies
Unlimited Funds, an investment firm co-founded last year by former Bridgewater Associates executive Bob Elliott, has raised fresh capital to expand its offering of exchange-traded funds and market ins...
This investment firm is actively working toward a potential ETF mimicking private equity
Unlimited Funds is actively working toward a potential exchange-traded fund that would mimic private equity, an area of the market that ordinary investors haven't been able to access traditionally, ac...
HFND: Interesting Concept But Wait For More Data
The HFND ETF aims to replicate the gross returns of the hedge fund industry through ETFs and futures. It is managed by Bob Elliott, a former fund manager at Bridgewater Associates.
DBMF And HFND: Gain Alpha Amid Tough Markets
I argue that DBMF is performing well not because of just luck - it's the management's execution, quality, and well-timed positioning. You'll find a comparison of DBMF with some of its peers. This alte...