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Unlimited HFND Multi-Strategy Return Tracker ETF (HFND): ETF

ETF traded on XNYS under symbol HFND. Quoted in usd.

Unlimited HFND Multi-Strategy Return Tracker ETF logo

Unlimited HFND Multi-Strategy Return Tracker ETF

+0.25%$23.16
XNYS:HFNDAlternatives
AUM $35.55M·YTD --·Yield --
Unlimited HFND Multi-Strategy Return Tracker ETF logoXNYS:HFND$23.16+0.25%
About HFND

This fund typically constructs its portfolio using 30 to 50 underlying exchange-traded funds (ETFs) and futures contracts, employing both long and short investment stances. It retains the option to utilize swap agreements as part of its strategy. A key characteristic is its explicit exclusion of direct investments in hedge funds. To finely tune its risk and return dynamics, the fund will also strategically short the securities of the underlying ETFs. Investors should be aware that this fund is designated as non-diversified.

Largest holdings

  1. First American Government Obligations Fund 12/01/203137.23%
  2. iBoxx iSh $HY Fut Dec2622.87%
  3. MSCI EmgMkt Dec2611.15%
  4. S&P500 EMINI FUT Dec266.23%
  5. Cash & Other5.16%
  6. VTV Vanguard Morningstar Value ETF4.59%
  7. CBOE VIX FUTURE Nov263.79%
  8. BCOM Comdty Ind Dec263.60%
  9. VUG Vanguard Morningstar Growth ETF3.34%
  10. AGZ iShares Agency Bond ETF3.33%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$106,167
Total Return
+$36,167
(+51.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$35.55M
NAV$23.09
Premium/Discount+0.30%
Expense Ratio1.07%
Market Cap--
Shares Outstanding--
Inception DateOct. 10, 2022
Fund Details
IssuerUnlimited
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.33$24.81
Current: $23.16
Volume
Volume2.92K
Avg Volume8.72K
Vol/Avg0.34x

30d

4.79K

60d

8.55K

90d

7.28K

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