Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
| Assets | $28.70M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 3.51% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 3,841 |
| Open | 22.83 |
| Previous Close | 22.97 |
| Day's Range | 22.81 - 22.90 |
| 52-Week Low | 19.34 |
| 52-Week High | 24.52 |
| Beta | 0.52 |
| Holdings | 46 |
| 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
115.71% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 29.15% |
| Cboe High Yield Corporate Bond Index Future Dec 25 | n/a | 23.21% |
| MSCI Emerging Markets Index Future Sept 25 | n/a | 10.92% |
| E-mini S&P 500 Future Sept 25 | n/a | 10.21% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 8.44% |
| BCOM Comdty Ind Sep25 | n/a | 8.10% |
| Vanguard Growth ETF | VUG | 7.59% |
| British Pound Future Sept 25 | n/a | 7.05% |
| iShares Agency Bond ETF | AGZ | 6.40% |
| iShares Convertible Bond ETF | ICVT | 4.64% |
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 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
News
A Strong Start for Global Macro ETF HFGM
In an environment of shifting outlooks and ongoing market volatility, portfolio diversification provides a number of potential benefits. For investors looking to augment traditional portfolios with al...
HFGM a Compelling Complement to Bond Portfolios
Advisors and investors looking for opportunity beyond current bond allocations, or seeking to diversify in alternatives, would do well to consider the Unlimited HFGM Global Macro ETF (HFGM). The fund ...
Unlimited's Elliott on Differentiated Hedge Fund ETFs
Advisors and investors seeking to expand their portfolio's alternatives sleeve shouldn't overlook the hedge fund ETF suite from Unlimited. The firm takes a differentiated approach to hedge fund replic...
ETF Prime: Rosenbluth Shares ETF Innovation Updates
On this week's episode of ETF Prime, Todd Rosenbluth, head of research at VettaFi, discusses recent developments and innovation in ETF offerings. Later, Bob Elliott, co-founder and CEO of Unlimited, s...
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 ...
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 ...
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...
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...
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...
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.
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...
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.
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...