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Last Close
Nov 03  •  04:00PM ET
24.04
Dollar change
-0.02
Percentage change
-0.10
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y7.05% Total Holdings45 Perf Week-0.37%
SponsorUnlimited ETF Type TagsETFs Return% 3Y6.47% AUM33.49M Perf Month1.16%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter7.42%
Index- Average Maturity Tagslong-short Return% 10Y 52W High24.52 -1.98% Perf Half Y13.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.34 24.28% Perf YTD10.51%
Active/Passive Quant Type Tags- Flows% 1M3.67% Volatility1.11% 0.99% Perf Year7.59%
Dividend TTM0.80 (3.35%) ESG Type Tags- Flows% 3M11.91% ATR (14)0.25 Perf 3Y18.36%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-2.88% RSI (14)60.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense1.07% Growth/Value SMA200.80% Flows% 3Y Rel Volume1.79 Prev Close24.06
Inverse/Leveraged Market Cap SMA502.17% Flows% 5Y Avg Volume11.87K Price24.04
IPOOct 11, 2022 Option/ShortYes / Yes SMA2008.01% Trades Volume20,737 Change-0.10%
Unlimited HFND Multi-Strategy Return Tracker ETF seeks capital appreciation. The fund's portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund's portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.