HFND

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	U.S.	Return% 1Y	18.00%	Total Holdings	47	Perf Week	2.07%
Sponsor	Unlimited	ETF Type		Tags	ETFs	Return% 3Y	8.38%	AUM	30.90M	Perf Month	-0.07%
Fund Family		Bond Type		Tags	futures	Return% 5Y	-	NAV/sh		Perf Quarter	2.93%
Index	-	Average Maturity		Tags	long-short	Return% 10Y		52W High	24.11 -1.74%	Perf Half Y	0.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.24 23.14%	Perf YTD	5.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.40%	Volatility	0.80% 0.73%	Perf Year	22.25%
Dividend TTM	0.92 (3.88%)	ESG Type		Tags	-	Flows% 3M	-0.23%	ATR (14)	0.23	Perf 3Y	17.36%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.23%	RSI (14)	57.63	Perf 5Y	-
Dividend Gr. 3/5Y	119.41% -	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	-
Expense	1.07%	Growth/Value		SMA20	1.75%	Flows% 3Y		Rel Volume	0.75	Prev Close	23.39
Inverse/Leveraged		Market Cap		SMA50	0.69%	Flows% 5Y		Avg Volume	16.55K	Price	23.69
IPO	Oct 11, 2022	Option/Short	Yes / Yes	SMA200	2.44%	Trades		Volume	1,259	Change	1.26%

Nov-06-25 07:07AM	Hedge Funds for the Masses (The Wall Street Journal)
Jul-10-25 04:23PM	Unlimited ETFs to Transfer Exchange Listings to New York Stock Exchange (GlobeNewswire)
Apr-15-25 09:05AM	Unlimited Expands ETF Lineup with New Global Macro Hedge Fund Strategy (GlobeNewswire)
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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Unlimited HFND Multi Strategy Return Tracker ETF

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