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Unlimited HFND Multi-Strategy Return Tracker ETF HFND

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23.10 USD -0.47 (-1.98%)

At closeNov 5, 2026, 7:30 PM EST

23.10 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

23.05 Day range 23.31

22.33 52-week range 24.81

YTD: +2.45%
1 year: -3.38%

Issuer: Unlimited
Asset class: Alternatives
Expense ratio: 1.07%
Assets under management: $36.23M
NAV: 23.53
Holdings: 0
Inception: 2022-10-10
Top 10 weight: 100.73%

First American Government Obligations Fund 12/01/2031 37.74%
iBoxx iSh $HY Fut Dec26 22.65%
MSCI EmgMkt Dec26 11.43%
S&P500 EMINI FUT Dec26 6.41%
VTV Vanguard Morningstar Value ETF 4.69%
Cash & Other 4.24%
BCOM Comdty Ind Dec26 3.54%
VUG Vanguard Morningstar Growth ETF 3.46%
MSCI EAFE Dec26 3.29%
AGZ iShares Agency Bond ETF 3.28%
EMHY iShares J.P. Morgan EM High Yield Bond ETF 3.12%
CBOE VIX FUTURE Nov26 2.80%
ICVT iShares Convertible Bond ETF 2.57%
VO Vanguard Morningstar Mid-Cap ETF 2.52%
XLI State Street Industrial Select Sector SPDR ETF 2.24%
EURO STOXX 50 Dec26 2.20%
XLK State Street Technology Select Sector SPDR ETF 2.07%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 2.04%
NIKKEI 225 (CME) Dec26 1.97%
XLB State Street Materials Select Sector SPDR ETF 1.94%
VFMO Vanguard US Momentum Factor ETF 1.91%
AUDUSD Crncy Fut Dec26 1.45%
E-Mini Russ 2000 Dec26 1.19%
XRT State Street SPDR S&P Retail ETF 1.19%
XLF State Street Financial Select Sector SPDR ETF 0.63%

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%

United States 68.12%
Taiwan 6.83%
South Korea 4.91%
China 4.66%
India 2.80%
Japan 1.75%
United Kingdom 1.22%
Brazil 1.00%
Switzerland 0.96%
Germany 0.64%
South Africa 0.62%
France 0.61%

Updated 2026-11-06