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 | $21.64 | |||
| 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 | 3.64% | |||
| Dividend | HFND - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | HFND - NYSE Arca | Click to Compare |
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| Cash | 10.57% | |||
| Stock | 57.63% | |||
| U.S. Stock | 37.94% | |||
| Non-U.S. Stock | 19.69% | |||
| Bond | 18.39% | |||
| U.S. Bond | 2.81% | |||
| Non-U.S. Bond | 15.58% | |||
| Preferred | 0.07% | |||
| Convertible | 3.16% | |||
| Other Net | 10.17% | |||
| Price History | HFND - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | -3.61% | |||
| 60-Day Total Return | -0.87% | |||
| 90-Day Total Return | -2.05% | |||
| Year to Date Total Return | -0.12% | |||
| 1-Year Total Return | 4.71% | |||
| 2-Year Total Return | 13.88% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | HFND - NYSE Arca | Click to Compare |
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| Closing Price | $21.61 | |||
| 1-Month Low Price | $21.20 | |||
| 1-Month High Price | $22.57 | |||
| 52-Week Low Price | $21.03 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 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 | $21.22 | |||
| 1-Month High NAV | $22.58 | |||
| 52-Week Low NAV | $21.01 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 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 | 34.77M | |||
| 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 | -- | |||
