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Last Close
Jun 24 04:00PM ET
Dollar change
Percentage change
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y6.88% Shs Outstand Perf Week0.32%
SponsorUnlimited ETF Type TagsETFs Return% 3Y- Total Holdings61 Perf Month0.19%
Fund Family Bond Type Tagsfutures Return% 5Y- AUM34.26M Perf Quarter0.00%
Index- Average Maturity Tagslong-short Return% 10Y NAV% Perf Half Y3.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.73%
Active/Passive Quant Type Tags- Flows% 1M-1.57% 52W Range19.74 - 21.96 Perf YTD4.20%
Dividend TTM0.29 (1.35%) ESG Type Tags- Flows% 3M-7.28% 52W High-1.23% Beta0.49
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-24.56% 52W Low9.87% ATR (14)0.13
Expense1.22% Structure Type Region Flows% 1Y RSI (14)51.68 Volatility0.53% 0.46%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close21.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.99K Price21.69
SMA200.03% SMA500.83% SMA2003.71% Trades Volume240 Change-0.06%
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.