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Last Close
Nov 10  •  04:00PM ET
24.08
Dollar change
+0.30
Percentage change
1.26
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y5.78% Total Holdings45 Perf Week0.19%
SponsorUnlimited ETF Type TagsETFs Return% 3Y6.11% AUM33.22M Perf Month2.78%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter6.22%
Index- Average Maturity Tagslong-short Return% 10Y 52W High24.52 -1.79% Perf Half Y12.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.34 24.51% Perf YTD10.71%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.28% 1.04% Perf Year6.78%
Dividend TTM0.80 (3.34%) ESG Type Tags- Flows% 3M12.02% ATR (14)0.28 Perf 3Y18.97%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-2.91% RSI (14)58.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense1.07% Growth/Value SMA200.72% Flows% 3Y Rel Volume5.22 Prev Close23.78
Inverse/Leveraged Market Cap SMA501.90% Flows% 5Y Avg Volume12.74K Price24.08
IPOOct 11, 2022 Option/ShortYes / Yes SMA2008.00% Trades Volume62,072 Change1.26%
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.