HFND

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Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	U.S.	Return% 1Y	19.93%	Total Holdings	47	Perf Week	-0.15%
Sponsor	Unlimited	ETF Type		Tags	ETFs	Return% 3Y	9.64%	AUM	32.03M	Perf Month	2.22%
Fund Family		Bond Type		Tags	futures	Return% 5Y	-	NAV/sh		Perf Quarter	2.13%
Index	-	Average Maturity		Tags	long-short	Return% 10Y		52W High	24.50 -0.37%	Perf Half Y	2.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.56 24.78%	Perf YTD	8.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.50% 0.45%	Perf Year	14.52%
Dividend TTM	0.92 (3.76%)	ESG Type		Tags	-	Flows% 3M	-2.32%	ATR (14)	0.17	Perf 3Y	21.73%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.22%	RSI (14)	61.85	Perf 5Y	-
Dividend Gr. 3/5Y	119.41% -	Structure Type		Region		Flows% 1Y		Beta	0.51	Perf 10Y	-
Expense	1.07%	Growth/Value		SMA20	1.18%	Flows% 3Y		Rel Volume	0.70	Prev Close	24.28
Inverse/Leveraged		Market Cap		SMA50	2.95%	Flows% 5Y		Avg Volume	10.80K	Price	24.41
IPO	Oct 11, 2022	Option/Short	Yes / Yes	SMA200	4.42%	Trades		Volume	7,531	Change	0.54%

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