Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

NYSE: HFND · Real-Time Price · USD
22.49
-0.05 (-0.20%)
At close: Jul 28, 2025, 4:00 PM
22.49
0.00 (0.00%)
After-hours: Jul 28, 2025, 7:00 PM EDT
-0.20%
Assets$28.23M
Expense Ratio1.07%
PE Ration/a
Shares Out1.25M
Dividend (ttm)$0.80
Dividend Yield3.57%
Ex-Dividend DateDec 24, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume6,452
Open22.54
Previous Close22.54
Day's Range22.44 - 22.54
52-Week Low19.34
52-Week High24.52
Beta0.52
Holdings42
Inception DateOct 10, 2022

About HFND

Fund Home Page

The 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.

Asset Class Alternatives
Category Multistrategy
Stock Exchange NYSE
Ticker Symbol HFND
ETF Provider Unlimited

Top 10 Holdings

113.04% of assets
NameSymbolWeight
First American Government Obligations FundFGXXX38.34%
Cboe High Yield Corporate Bond Index Future Sept 25n/a21.01%
MSCI Emerging Markets Index Future Sept 25n/a12.20%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a8.00%
C$ CURRENCY FUT Sep25n/a6.95%
iShares Agency Bond ETFAGZ6.47%
Vanguard Growth ETFVUG5.84%
Financial Select Sector SPDR FundXLF5.24%
Vanguard FTSE Europe ETFVGK4.77%
iShares Convertible Bond ETFICVT4.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2024$0.80435Dec 27, 2024
Dec 27, 2023$0.29378Dec 29, 2023
Dec 22, 2022$0.0875Dec 27, 2022
Full Dividend History

Performance

HFND had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

News

Unlimited's Bob Elliott on the Price of Perfection

Markets entered the second half decidedly more optimistic about growth, tariff impacts, and inflation than in the second quarter. With so many vectors priced for near-perfection, the potential to get ...

Other symbols: HFGM
5 days ago - ETF Trends

Unlimited Expands Hedge Fund Replication ETF Suite

Unlimited continues to grow its ETF suite of hedge fund replication strategies with the launch of two new funds. The Unlimited HFMF Managed Futures ETF (HFMF) and the Unlimited HFEQ Equity Long/Short ...

Other symbols: HFGMHFEQHFMF
13 days ago - ETF Trends

Unlimited ETFs to Transfer Exchange Listings to New York Stock Exchange

NEW YORK, July 10, 2025 (GLOBE NEWSWIRE) -- Tidal Financial Group today announced that two of its ETFs — the Unlimited HFND Multi-Strategy Return Tracker ETF (NYSE Arca: HFND) and the Unlimited HFGM G...

Other symbols: HFGM
18 days ago - GlobeNewsWire

When Adding Alternatives, Don't Overlook Global Macro

Advisors and investors wanting to diversify their portfolios in the second half of 2025 shouldn't overlook the Unlimited HFGM Global Macro ETF (HFGM). With its focus on macroeconomic trends, the strat...

Other symbols: HFGM
25 days ago - ETF Trends

Global Macro a Strong Portfolio Diversifier

Advisors and investors seeking out alternatives for portfolio diversification shouldn't overlook global macro hedge fund strategies. With a history of reduced volatility, performance enhancements, and...

Other symbols: HFGM
2 months ago - ETF Trends

Unlimited Expands ETF Lineup with New Global Macro Hedge Fund Strategy

New actively managed ETF designed to replicate a global macro hedge fund strategy in a tax-efficient and low-cost structure New actively managed ETF designed to replicate a global macro hedge fund str...

3 months ago - GlobeNewsWire

These advisers say markets are expecting unrealistic outcomes. Here are some alternatives.

Stocks are poised for an upbeat finish to the best month of gains for 2023, as the fever pitch around Fed rate cuts next year grows. It's all teeing up nicely for that Santa rally, maybe.

1 year ago - Market Watch

Unlimited, co-founded by former Bridgewater exec Bob Elliott, said set to run investment strategy allocating between replicated hedge-fund styles

Unlimited Funds, the investment firm co-founded by former Bridgewater Associates executive Bob Elliott, is set to run a new strategy allocating between replicated styles of hedge-fund investing, accor...

1 year ago - Market Watch

Bob Elliott's Unlimited prepares to launch hedge-fund strategy ETFs

Bob Elliott's Unlimited Funds, an investment firm he started last year, is aiming to offer eight new exchange-traded funds, according to a filing with the U.S. Securities and Exchange Commission.

2 years ago - Market Watch

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.

2 years ago - Seeking Alpha

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...

2 years ago - Market Watch

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...

2 years ago - Market Watch

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.

2 years ago - Seeking Alpha

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...

Other symbols: DBMF
2 years ago - Seeking Alpha