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HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

USD

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Price alert · HFND

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23.51 USD -0.24 -1.00%
As of Oct 30, 2026 Extended hours 23.51 0.00%
Bid
23.46 × 100
Ask
23.58 × 100
23.48 Day range 23.74
22.54 52-week range 24.75
YTD
+4.24%
1 year
-1.73%
Open
23.74
Prev close
23.74
Mkt cap
36.48M
Vol
18.38K
Avg vol
6.70K
EPS
1.24
P/E
18.89
Div yield
0.00%
More statistics
Low
23.48
High
23.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.66
200-d avg
21.95

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Unlimited HFND Multi-Strategy Return Tracker ETF

Issuer
Unlimited
Asset class
Alternatives
Expense ratio
1.07%
Assets under management
$36.59M
NAV
23.76
Holdings
0
Inception
2022-10-10
Top 10 weight
100.74%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 37.47%
  2. iBoxx iSh $HY Fut Dec26 22.76%
  3. MSCI EmgMkt Dec26 11.36%
  4. S&P500 EMINI FUT Dec26 6.39%
  5. Cash & Other 4.68%
  6. VTV Vanguard Morningstar Value ETF 4.67%
  7. BCOM Comdty Ind Dec26 3.52%
  8. VUG Vanguard Morningstar Growth ETF 3.40%
  9. AGZ iShares Agency Bond ETF 3.27%
  10. MSCI EAFE Dec26 3.23%
  11. EMHY iShares J.P. Morgan EM High Yield Bond ETF 3.11%
  12. CBOE VIX FUTURE Nov26 2.84%
  13. ICVT iShares Convertible Bond ETF 2.61%
  14. VO Vanguard Morningstar Mid-Cap ETF 2.51%
  15. XLI State Street Industrial Select Sector SPDR ETF 2.26%
  16. EURO STOXX 50 Dec26 2.14%
  17. XLK State Street Technology Select Sector SPDR ETF 2.13%
  18. LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 2.02%
  19. NIKKEI 225 (CME) Dec26 2.01%
  20. VFMO Vanguard US Momentum Factor ETF 1.98%
  21. XLB State Street Materials Select Sector SPDR ETF 1.91%
  22. AUDUSD Crncy Fut Dec26 1.30%
  23. E-Mini Russ 2000 Dec26 1.18%
  24. XRT State Street SPDR S&P Retail ETF 1.13%
  25. DOLLAR INDEX Dec26 0.63%

Sector weights

  • Technology 27.20%
  • Financial Services 14.22%
  • Industrials 13.56%
  • Consumer Cyclical 11.16%
  • Basic Materials 8.52%
  • Healthcare 8.11%
  • Energy 4.45%
  • Communication Services 4.26%
  • Utilities 3.58%
  • Consumer Defensive 3.46%
  • Real Estate 1.48%

Country weights

  • United States 67.89%
  • Taiwan 6.92%
  • South Korea 5.39%
  • China 4.67%
  • India 2.57%
  • Japan 1.81%
  • United Kingdom 1.18%
  • Brazil 1.05%
  • Switzerland 0.88%
  • Germany 0.63%
  • France 0.61%
  • South Africa 0.60%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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