Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
| Assets | $34.86M |
| Expense Ratio | 1.22% |
| PE Ratio | 19.39 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 25.06% |
| 1-Year Return | +8.26% |
| Volume | 1,068 |
| Open | 22.42 |
| Previous Close | 22.47 |
| Day's Range | 22.42 - 22.75 |
| 52-Week Low | 20.50 |
| 52-Week High | 23.20 |
| Beta | 0.49 |
| Holdings | 56 |
| 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
123.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 36.59% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 34.24% |
| E-mini S&P 500 Future Dec 24 | n/a | 12.83% |
| Vanguard FTSE Emerging Markets ETF | VWO | 9.50% |
| Vanguard Growth ETF | VUG | 6.18% |
| iShares MSCI Australia ETF | EWA | 5.79% |
| Vanguard Total International Stock ETF | VXUS | 5.56% |
| iShares Convertible Bond ETF | ICVT | 4.58% |
| iShares CMBS ETF | CMBS | 4.57% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | n/a | 4.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.294 | Dec 29, 2023 |
| Dec 22, 2022 | $0.088 | Dec 27, 2022 |
News
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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.
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