Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
| Assets | $33.08M |
| Expense Ratio | 1.22% |
| PE Ratio | 15.96 |
| Shares Out | 1.50M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 21.52% |
| 1-Year Return | +3.96% |
| Volume | 2,857 |
| Open | 21.62 |
| Previous Close | 21.79 |
| Day's Range | 20.81 - 21.94 |
| 52-Week Low | 19.74 |
| 52-Week High | 22.31 |
| Beta | 0.45 |
| Holdings | 61 |
| 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
93.20% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 25.18% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 16.65% |
| Vanguard FTSE Emerging Markets ETF | VWO | 9.78% |
| E-mini S&P 500 Future Sept 24 | n/a | 8.59% |
| Invesco Senior Loan ETF | BKLN | 6.78% |
| iShares Convertible Bond ETF | ICVT | 6.29% |
| Vanguard Growth ETF | VUG | 5.50% |
| Vanguard Total International Stock ETF | VXUS | 5.01% |
| Cash Offset | n/a | 4.83% |
| ProShares Investment Grade-Interest Rate Hedged | IGHG | 4.58% |
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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This investment firm is actively working toward a potential ETF mimicking private equity
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