Unlimited HFND Multi-Strategy Return Tracker ETF HFND

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Price alert · HFND

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23.51 USD +0.07 +0.28%

As of Nov 3, 1:29 PM ET

Bid
23.50 × 100
Ask
23.54 × 100
23.52 Day range 23.56
22.33 52-week range 24.81
YTD
+4.26%
1 year
-2.16%
Open
23.52
Prev close
23.45
Mkt cap
36.24M
Vol
1.28K
Avg vol
6.96K
EPS
1.24
P/E
18.90
Div yield
0.00%
More statistics
Low
23.52
High
23.56
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

3M chart

Chart tools
Interval

Signals (10)
NameDateAgo
MACD: Sell SignalNov 2, 20261 day ago
MACD: Buy SignalOct 28, 20266 days ago
MACD: Sell SignalOct 14, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishAug 31, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago

Unlimited HFND Multi-Strategy Return Tracker ETF

Issuer
Unlimited
Asset class
Alternatives
Expense ratio
1.07%
Assets under management
$36.22M
NAV
23.52
Holdings
0
Inception
2022-10-10
Top 10 weight
100.43%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 37.69%
  2. iBoxx iSh $HY Fut Dec26 22.49%
  3. MSCI EmgMkt Dec26 11.30%
  4. S&P500 EMINI FUT Dec26 6.31%
  5. VTV Vanguard Morningstar Value ETF 4.62%
  6. Cash & Other 4.42%
  7. BCOM Comdty Ind Dec26 3.71%
  8. VUG Vanguard Morningstar Growth ETF 3.41%
  9. AGZ iShares Agency Bond ETF 3.27%
  10. MSCI EAFE Dec26 3.22%
  11. CBOE VIX FUTURE Nov26 3.20%
  12. EMHY iShares J.P. Morgan EM High Yield Bond ETF 3.09%
  13. ICVT iShares Convertible Bond ETF 2.58%
  14. VO Vanguard Morningstar Mid-Cap ETF 2.49%
  15. XLI State Street Industrial Select Sector SPDR ETF 2.21%
  16. EURO STOXX 50 Dec26 2.13%
  17. XLK State Street Technology Select Sector SPDR ETF 2.11%
  18. LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 2.02%
  19. NIKKEI 225 (CME) Dec26 1.95%
  20. VFMO Vanguard US Momentum Factor ETF 1.94%
  21. XLB State Street Materials Select Sector SPDR ETF 1.89%
  22. AUDUSD Crncy Fut Dec26 1.45%
  23. E-Mini Russ 2000 Dec26 1.17%
  24. XRT State Street SPDR S&P Retail ETF 1.12%
  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 2026-11-03