Unlimited HFND Multi-Stra... (HFND)
NYSE: HFND
· Real-Time Price · USD
24.61
+0.02 (0.08%)
At close: Aug 12, 2026, 11:54 AM
Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 36.72M |
| NAV | 24.60 |
| Beta | 0.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.47 |
| Shares Out | n/a |
| Inception Date | Oct 10, 2022 |
| Ask | 37.02 |
| Volume | 1,477 |
| Avg. Volume (20D) | 11,388 |
| Open | 24.70 |
| Previous Close | 24.59 |
| Day's Range | 24.61 - 24.71 |
| 52-Week Range | 22.33 - 24.81 |
| Holdings | n/a |
| Expense Ratio | 1.07% |
About HFND
The fund’s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund’s portfolio, the fund will also “short” the securities of Underlying ETFs. It is non-diversified.
Asset Class Equity
Ticker Symbol HFND
Inception Date Oct 10, 2022
Provider Unlimited
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.49% |
| Financial Services | 17.03% |
| Industrials | 15.00% |
| Consumer Cyclical | 11.22% |
| Healthcare | 7.89% |
Dividends Dividend Yield 4.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $1.1450 | n/a |
| Dec 24, 2024 | $0.8040 | n/a |
| Dec 27, 2023 | $0.2940 | n/a |
| Dec 22, 2022 | $0.0880 | n/a |