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Last Close
Feb 11  •  11:03AM ET
23.78
Dollar change
+0.04
Percentage change
0.16
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y6.28% Total Holdings45 Perf Week1.62%
SponsorUnlimited ETF Type TagsETFs Return% 3Y5.77% AUM31.99M Perf Month2.48%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter-0.30%
Index- Average Maturity Tagslong-short Return% 10Y 52W High24.29 -2.09% Perf Half Y5.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.16 24.14% Perf YTD5.45%
Active/Passive Quant Type Tags- Flows% 1M2.20% Volatility0.69% 0.71% Perf Year7.29%
Dividend TTM0.92 (3.86%) ESG Type Tags- Flows% 3M-3.23% ATR (14)0.22 Perf 3Y14.71%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD2.20% RSI (14)60.47 Perf 5Y-
Dividend Gr. 3/5Y119.41% - Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense1.07% Growth/Value SMA201.33% Flows% 3Y Rel Volume0.20 Prev Close23.74
Inverse/Leveraged Market Cap SMA501.95% Flows% 5Y Avg Volume16.22K Price23.78
IPOOct 11, 2022 Option/ShortYes / Yes SMA2004.72% Trades Volume1,205 Change0.16%
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.