Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
23.15
-0.04
(-0.18%)
USD |
NYSE |
Jan 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.17% | 30.51M | 11753.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 295.0% | -4.414M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal market conditions, the Fund will seek to create an investment portfolio that has similar return characteristics as the hedge fund industry gross of fees return. The Sub-Adviser obtains publicly reported returns and fee data for the hedge fund industry from various sources. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Unlimited |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.86% |
| Stock | 42.75% |
| Bond | 34.27% |
| Convertible | 0.33% |
| Preferred | 0.04% |
| Other | 9.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal market conditions, the Fund will seek to create an investment portfolio that has similar return characteristics as the hedge fund industry gross of fees return. The Sub-Adviser obtains publicly reported returns and fee data for the hedge fund industry from various sources. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Unlimited |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |