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Unlimited HFND Multi-Strategy Return Tracker ETF HFND

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Price alert · HFND

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23.45 USD -0.03 -0.15%

At close · Nov 2

23.45 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
23.39 × 100
Ask
23.52 × 100
23.45 Day range 23.64
22.54 52-week range 24.75
YTD
+3.97%
1 year
-2.55%
Open
23.59
Prev close
23.48
Mkt cap
36.19M
Vol
4.49K
Avg vol
6.94K
EPS
1.24
P/E
18.84
Div yield
0.00%
More statistics
Low
23.45
High
23.64
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

5D chart

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Interval
1m5m15m30m

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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 2026-11-02