Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

NYSE: HFND · Real-Time Price · USD
23.75
+0.17 (0.71%)
Oct 15, 2025, 4:00 PM EDT - Market closed
0.71%
Assets$33.03M
Expense Ratio1.07%
PE Ration/a
Shares Out1.40M
Dividend (ttm)$0.80
Dividend Yield3.39%
Ex-Dividend DateDec 24, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume1,310
Open23.81
Previous Close23.58
Day's Range23.66 - 23.81
52-Week Low19.34
52-Week High24.52
Beta0.53
Holdings46
Inception DateOct 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 NYSE
Ticker Symbol HFND
ETF Provider Unlimited

Top 10 Holdings

117.05% of assets
NameSymbolWeight
First American Government Obligations FundFGXXX34.88%
Cboe High Yield Corporate Bond Index Future Dec 25n/a21.07%
E-mini S&P 500 Future Dec 25n/a11.02%
MSCI Emerging Markets Index Future Dec 25n/a10.95%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a8.07%
iShares Agency Bond ETFAGZ7.53%
BCOM Comdty Ind Dec25n/a7.52%
Vanguard Growth ETFVUG6.71%
Financial Select Sector SPDR FundXLF4.85%
Nikkei/USD Future Dec 25n/a4.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2024$0.80435Dec 27, 2024
Dec 27, 2023$0.29378Dec 29, 2023
Dec 22, 2022$0.0875Dec 27, 2022
Full Dividend History

Performance

HFND had a total return of 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

News

UnlimitedETF's HFND Marks Three-Year Performance Milestone

NEW YORK, Oct. 14, 2025 (GLOBE NEWSWIRE) -- Unlimited and its CEO and CIO, Bob Elliott, launched its flagship product HFND three years ago with the mission of offering tax efficient access to transpar...

1 day ago - GlobeNewsWire

Access the Breadth of the Hedge Fund Industry in 1 ETF

Advisors and investors increasingly turn to alternatives to bolster and diversify traditional portfolios. Hedge fund strategies offer low correlation complements to stocks and bonds.

5 weeks ago - ETF Trends

Job Market Cracks Widen Heading Into Fall

The U.S. job market appears an increasingly frozen tundra for job seekers. New jobs data shows the growing economic strain consumers and investors contend with heading into fall months.

Other symbols: HFGMHFEQHFMF
6 weeks ago - ETF Trends

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...

Other symbols: HFGM
7 weeks ago - ETF Trends

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...

Other symbols: HFGM
3 months ago - GlobeNewsWire

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...

6 months ago - GlobeNewsWire

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.

2 years 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...

2 years 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.

2 years 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.

2 years 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...

2 years 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
3 years ago - Seeking Alpha