Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
| Assets | $27.55M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 1.24M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 3.60% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 3,836 |
| Open | 22.25 |
| Previous Close | 22.21 |
| Day's Range | 22.25 - 22.38 |
| 52-Week Low | 19.34 |
| 52-Week High | 24.52 |
| Beta | 0.52 |
| Holdings | 45 |
| 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
113.19% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 33.87% |
| Cboe High Yield Corporate Bond Index Future Sept 25 | n/a | 22.75% |
| MSCI Emerging Markets Index Future Sept 25 | n/a | 14.17% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 8.15% |
| iShares Agency Bond ETF | AGZ | 8.00% |
| Vanguard Growth ETF | VUG | 6.98% |
| Financial Select Sector SPDR Fund | XLF | 6.24% |
| Vanguard FTSE Europe ETF | VGK | 4.94% |
| MSCI EAFE Index Future Sept 25 | n/a | 4.34% |
| iShares Convertible Bond ETF | ICVT | 3.74% |
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 |
Performance
HFND had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
News
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