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Unlimited HFND Multi-Strategy Return Tracker ETF HFND

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23.49 USD +0.04 (+0.19%)

At closeNov 3, 2026, 7:30 PM EST

23.49 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

23.46 Day range 23.56

22.33 52-week range 24.81

YTD: +4.17%
1 year: -2.25%

Issuer: Unlimited
Asset class: Alternatives
Expense ratio: 1.07%
Assets under management: $36.10M
NAV: 23.44
Holdings: 0
Inception: 2022-10-10
Top 10 weight: 100.52%

First American Government Obligations Fund 12/01/2031 37.99%
iBoxx iSh $HY Fut Dec26 22.54%
MSCI EmgMkt Dec26 11.35%
S&P500 EMINI FUT Dec26 6.30%
VTV Vanguard Morningstar Value ETF 4.65%
Cash & Other 4.13%
BCOM Comdty Ind Dec26 3.65%
VUG Vanguard Morningstar Growth ETF 3.38%
AGZ iShares Agency Bond ETF 3.29%
MSCI EAFE Dec26 3.24%
CBOE VIX FUTURE Nov26 3.22%
EMHY iShares J.P. Morgan EM High Yield Bond ETF 3.10%
ICVT iShares Convertible Bond ETF 2.55%
VO Vanguard Morningstar Mid-Cap ETF 2.51%
XLI State Street Industrial Select Sector SPDR ETF 2.25%
EURO STOXX 50 Dec26 2.16%
XLK State Street Technology Select Sector SPDR ETF 2.05%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 2.03%
NIKKEI 225 (CME) Dec26 1.96%
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 1.17%
XRT State Street SPDR S&P Retail ETF 1.15%
DOLLAR INDEX Dec26 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 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 2026-11-04