Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
NYSE Arca
Weiss Ratings | HFND - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | HFND - NYSE Arca | Click to Compare |
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Price | $22.39 | |||
Company Info | HFND - NYSE Arca | Click to Compare |
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Provider | Unlimited | |||
Manager/Tenure (Years) | Bob Elliott (2), Bruce McNevin (2), Charles A. Ragauss (2), 1 other | |||
Website | -- | |||
Phone Number | -- | |||
Fund Information | HFND - NYSE Arca | Click to Compare |
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Fund Name | Unlimited HFND Multi-Strategy Return Tracker ETF | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Oct 10, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HFND - NYSE Arca | Click to Compare |
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Dividend Yield | 3.62% | |||
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Dividend Yield (Forward) | 2.37% | |||
Asset Allocation | HFND - NYSE Arca | Click to Compare |
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Cash | 22.33% | |||
Stock | 50.53% | |||
U.S. Stock | 23.36% | |||
Non-U.S. Stock | 27.17% | |||
Bond | 21.16% | |||
U.S. Bond | 7.61% | |||
Non-U.S. Bond | 13.55% | |||
Preferred | 0.01% | |||
Convertible | 3.61% | |||
Other Net | 2.36% | |||
Price History | HFND - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.27% | |||
30-Day Total Return | 1.33% | |||
60-Day Total Return | 4.60% | |||
90-Day Total Return | 6.08% | |||
Year to Date Total Return | 3.79% | |||
1-Year Total Return | 7.56% | |||
2-Year Total Return | 12.84% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | HFND - NYSE Arca | Click to Compare |
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Closing Price | $22.22 | |||
1-Month Low Price | $22.21 | |||
1-Month High Price | $22.64 | |||
52-Week Low Price | $19.56 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $23.14 | |||
52-Week High Price (Date) | Dec 09, 2024 | |||
NAV | HFND - NYSE Arca | Click to Compare |
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1-Month Low NAV | $22.21 | |||
1-Month High NAV | $22.64 | |||
52-Week Low NAV | $19.69 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $23.13 | |||
52-Week High Price (Date) | Dec 09, 2024 | |||
Beta / Standard Deviation | HFND - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | HFND - NYSE Arca | Click to Compare |
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Total Assets | 27.53M | |||
Operating Ratios | HFND - NYSE Arca | Click to Compare |
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Expense Ratio | 1.07% | |||
Turnover Ratio | 340.00% | |||
Performance | HFND - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 8.35% | |||
Last Bear Market Total Return | -- | |||