Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
Closed
$24.56
Closed
-(-)
At close
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About
HFND was created on 2022-10-10 by Unlimited. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. HFND 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.
Company
Unlimited
Asset class
Alternatives
Inception date
2022
Investment segment
Multi-strategy
ISIN
US8863644394
Website
Key stats
Open
$24.59
Volume
14.80K
AUM
$37.22M
Prev. close
$24.43
Expense ratio
1.07%
P/E
0.00
$24.56
Day’s Range
$24.59
$22.44
52W Range
$24.81
What’s in the fund
46
Total holdings
First American Government Obligs X
36.96%
Cboe High Yield Corporate Bond Index Future Sept 26
29.53%
MSCI Emerging Markets Index Future Sept 26
10.55%
Vanguard MStar Value ETF
8.37%
OTHER ASSETS AND LIABILITIES
6.31%
iShares J.P. Morgan EM High Yld Bd ETF
5.96%
CBOE VIX FUTURE Sep26
5.32%
Vanguard MStar Mid Cap ETF
5.30%
Euro Stoxx 50 Future Sept 26
5.16%
Others
-13.46%
Returns
Performance
_
Difference
_
Unlimited HFND Multi-Strategy Return Tracker ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$1.15
Div. Yield
4.69%
Div. Growth YoY
42.40%
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Schedule your free first call with a financial advisor on CUSP Wealth
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