Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

NYSEARCA: HFND · Real-Time Price · USD
21.44
+0.25 (1.16%)
Mar 14, 2025, 4:00 PM EST - Market closed
1.16%
Assets $32.89M
Expense Ratio 1.07%
PE Ratio 18.92
Shares Out 1.55M
Dividend (ttm) $0.80
Dividend Yield 3.75%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 71.80%
1-Year Return -0.11%
Volume 11,500
Open 21.39
Previous Close 21.20
Day's Range 21.39 - 21.54
52-Week Low 20.81
52-Week High 24.52
Beta 0.52
Holdings 61
Inception Date Oct 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 NYSEARCA
Ticker Symbol HFND
ETF Provider Unlimited

Top 10 Holdings

111.28% of assets
Name Symbol Weight
iShares Broad USD High Yield Corporate Bond ETF USHY 31.58%
Cash Offset n/a 26.88%
MSCI Emerging Markets Index Future Mar 25 n/a 10.48%
Vanguard Value ETF VTV 8.50%
Vanguard Emerging Markets Government Bond ETF VWOB 7.43%
Vanguard Growth ETF VUG 7.07%
First American Government Obligations Fund FGXXX 5.99%
MSCI EAFE Index Future Mar 25 n/a 5.49%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 4.62%
iShares Agency Bond ETF AGZ 3.24%
View More Holdings

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
Full Dividend History

News

How Hedge Funds Were Positioned at End of 2024

In mid-February 2025, some in the media will be excitedly discussing what stocks were bought or sold by hedge funds in Q4 2024. However, thanks to the Unlimited Hedge Fund Barometer, we can understand...

Other symbols: BKLNICVTUSHYVUGXLK
6 weeks ago - ETF Trends

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.

1 year 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.

1 year 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...

1 year 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