D
Unlimited HFND Multi-Strategy Return Tracker ETF HFND
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HFND - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation HFND - NYSE Arca Click to
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Price $22.86
Company Info HFND - NYSE Arca Click to
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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
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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
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Dividend Yield 3.60%
Dividend HFND - NYSE Arca Click to
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Dividend Yield (Forward) 2.26%
Asset Allocation HFND - NYSE Arca Click to
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Cash 21.08%
Stock 48.01%
U.S. Stock 21.57%
Non-U.S. Stock 26.44%
Bond 23.85%
U.S. Bond 10.77%
Non-U.S. Bond 13.08%
Preferred 0.01%
Convertible 4.68%
Other Net 2.37%
Price History HFND - NYSE Arca Click to
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7-Day Total Return 0.85%
30-Day Total Return 1.70%
60-Day Total Return 4.38%
90-Day Total Return 6.90%
Year to Date Total Return 5.82%
1-Year Total Return 7.94%
2-Year Total Return 18.69%
3-Year Total Return --
5-Year Total Return --
Price HFND - NYSE Arca Click to
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Closing Price $22.86
1-Month Low Price $22.22
1-Month High Price $22.97
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
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1-Month Low NAV $22.19
1-Month High NAV $22.96
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
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Beta --
Standard Deviation --
Balance Sheet HFND - NYSE Arca Click to
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Total Assets 27.93M
Operating Ratios HFND - NYSE Arca Click to
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Expense Ratio 1.07%
Turnover Ratio 340.00%
Performance HFND - NYSE Arca Click to
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Last Bull Market Total Return 8.35%
Last Bear Market Total Return --