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HFND

Unlimited HFND Multi Strategy Return Tracker ETF

Sep 19 • 04:00PM ET

22.06

Dollar change +0.08
Percentage change 0.38	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	U.S.	Return% 1Y	8.54%	Shs Outstand		Perf Week	0.93%
Sponsor	Unlimited	ETF Type		Tags	ETFs	Return% 3Y	-	Total Holdings	60	Perf Month	0.97%
Fund Family		Bond Type		Tags	futures	Return% 5Y	-	AUM	37.84M	Perf Quarter	1.28%
Index	-	Average Maturity		Tags	long-short	Return% 10Y		NAV%		Perf Half Y	1.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	7.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	16.93%	52W Range	19.74 - 22.31	Perf YTD	5.99%
Dividend TTM	0.29 (1.33%)	ESG Type		Tags	-	Flows% 3M	9.47%	52W High	-1.11%	Beta	0.49
Dividend Ex-Date	Dec 27, 2023	Dividend Type		Sector/Theme		Flows% YTD	-17.23%	52W Low	11.76%	ATR (14)	0.22
Expense	1.22%	Structure Type		Region		Flows% 1Y		RSI (14)	59.44	Volatility	0.41% 0.91%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.55	Prev Close	21.98
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	6.90K	Price	22.06
SMA20	1.02%	SMA50	1.44%	SMA200	3.22%	Trades		Volume	3,829	Change	0.38%

Aug-22-23 09:35AM	Unlimited Appoints Michelle Sullivan as Head of Operations and Chief Compliance Officer (GlobeNewswire)
May-23-23 08:15AM	Unlimited Raises $8 Million Series A To Continue Making Alternative Investment Strategies Available to All Investors (GlobeNewswire)

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.

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HFND

Unlimited HFND Multi Strategy Return Tracker ETF

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