Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
| Assets | $37.29M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 1.52M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 16,345 |
| Open | 24.52 |
| Previous Close | 24.52 |
| Day's Range | 24.43 - 24.52 |
| 52-Week Low | 22.33 |
| 52-Week High | 24.81 |
| Beta | 0.50 |
| 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
119.04% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 38.61% |
| Cboe High Yield Corporate Bond Index Future Dec 26 | n/a | 29.83% |
| MSCI Emerging Markets Index Future Sept 26 | n/a | 12.20% |
| Vanguard Morningstar Value ETF | VTV | 6.83% |
| OTHER ASSETS AND LIABILITIES | n/a | 6.51% |
| iShares J.P. Morgan EM High Yield Bond ETF | EMHY | 5.93% |
| E-mini S&P 500 Future Sept 26 | n/a | 5.26% |
| iShares Agency Bond ETF | AGZ | 4.81% |
| Vanguard Morningstar Growth ETF | VUG | 4.54% |
| CBOE VIX FUTURE Sep26 | n/a | 4.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.14541 | Dec 26, 2025 |
| 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 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
News
Unlimited ETFs Celebrates A Remarkable Year Since Expanding Its ETF Lineup
NEW YORK, July 15, 2026 (GLOBE NEWSWIRE) -- Unlimited, which was founded in 2022 by CIO and CEO Bob Elliott to provide investors with transparent, liquid, and cost-effective hedge-fund style returns, ...
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...
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...
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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
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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
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