Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

NYSEARCA: HFND · IEX Real-Time Price · USD
21.81
+0.01 (0.04%)
At close: Mar 28, 2024, 3:27 PM
21.84
+0.03 (0.13%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.04%
Assets $36.77M
Expense Ratio 1.22%
PE Ratio 16.00
Shares Out 1.70M
Dividend (ttm) $0.29
Dividend Yield 1.35%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 21.55%
1-Year Return +8.13%
Volume 1,666
Open 21.83
Previous Close 21.80
Day's Range 21.79 - 21.85
52-Week Low 19.74
52-Week High 21.85
Beta 0.45
Holdings 52
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 Tidal.

Asset Class Alternatives
Stock Exchange NYSEARCA
Ticker Symbol HFND
ETF Provider Tidal

Top 10 Holdings

91.57% of assets
Name Symbol Weight
iShares iBoxx $ High Yield Corporate Bond ETF HYG 20.52%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 15.86%
E-mini S&P 500 Future June 24 n/a 10.00%
Nikkei 225 Stock Avg Index Future June14 n/a 9.35%
Invesco Senior Loan ETF BKLN 7.50%
iShares MSCI Australia ETF EWA 7.17%
Vanguard FTSE Emerging Markets ETF VWO 5.71%
iShares J.P. Morgan EM High Yield Bond ETF EMHY 5.22%
Vanguard Total International Stock ETF VXUS 5.13%
iShares Convertible Bond ETF ICVT 5.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.29378 Dec 29, 2023
Dec 22, 2022 $0.0875 Dec 27, 2022
Full Dividend History

News

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.

4 months 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...

5 months 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.

8 months ago - Market Watch

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...

11 months 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...

1 year ago - Market Watch