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Last Close
Jul 12 04:00PM ET
22.13
Dollar change
+0.02
Percentage change
0.11
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y7.83% Shs Outstand Perf Week1.33%
SponsorUnlimited ETF Type TagsETFs Return% 3Y- Total Holdings59 Perf Month1.93%
Fund Family Bond Type Tagsfutures Return% 5Y- AUM33.36M Perf Quarter2.66%
Index- Average Maturity Tagslong-short Return% 10Y NAV% Perf Half Y7.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.33%
Active/Passive Quant Type Tags- Flows% 1M-6.17% 52W Range19.74 - 22.13 Perf YTD6.31%
Dividend TTM0.29 (1.33%) ESG Type Tags- Flows% 3M-15.13% 52W High0.01% Beta0.50
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-27.73% 52W Low12.10% ATR (14)0.14
Expense1.22% Structure Type Region Flows% 1Y RSI (14)69.13 Volatility0.55% 0.52%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close22.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.40K Price22.13
SMA201.63% SMA502.18% SMA2005.38% Trades Volume3,547 Change0.11%
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.