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Last Close
Dec 03  •  02:04PM ET
23.78
Dollar change
+0.06
Percentage change
0.26
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y4.37% Total Holdings47 Perf Week0.55%
SponsorUnlimited ETF Type TagsETFs Return% 3Y5.19% AUM33.34M Perf Month-1.04%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter3.55%
Index- Average Maturity Tagslong-short Return% 10Y 52W High24.52 -3.00% Perf Half Y9.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.34 22.98% Perf YTD9.36%
Active/Passive Quant Type Tags- Flows% 1M0.71% Volatility0.50% 0.82% Perf Year4.18%
Dividend TTM0.80 (3.38%) ESG Type Tags- Flows% 3M12.86% ATR (14)0.19 Perf 3Y15.46%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-2.23% RSI (14)51.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense1.07% Growth/Value SMA200.13% Flows% 3Y Rel Volume1.07 Prev Close23.72
Inverse/Leveraged Market Cap SMA500.06% Flows% 5Y Avg Volume14.86K Price23.78
IPOOct 11, 2022 Option/ShortYes / Yes SMA2006.13% Trades Volume11,371 Change0.26%
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.