HFND

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Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	U.S.	Return% 1Y	19.81%	Total Holdings	45	Perf Week	-0.60%
Sponsor	Unlimited	ETF Type		Tags	ETFs	Return% 3Y	9.10%	AUM	31.55M	Perf Month	4.64%
Fund Family		Bond Type		Tags	futures	Return% 5Y	-	NAV/sh		Perf Quarter	0.84%
Index	-	Average Maturity		Tags	long-short	Return% 10Y		52W High	24.16 -1.03%	Perf Half Y	0.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.56 22.23%	Perf YTD	6.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-10.02%	Volatility	0.48% 0.57%	Perf Year	14.78%
Dividend TTM	0.92 (3.84%)	ESG Type		Tags	-	Flows% 3M	-0.92%	ATR (14)	0.16	Perf 3Y	18.16%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.22%	RSI (14)	55.93	Perf 5Y	-
Dividend Gr. 3/5Y	119.41% -	Structure Type		Region		Flows% 1Y		Beta	0.51	Perf 10Y	-
Expense	1.07%	Growth/Value		SMA20	0.46%	Flows% 3Y		Rel Volume	0.03	Prev Close	23.93
Inverse/Leveraged		Market Cap		SMA50	1.21%	Flows% 5Y		Avg Volume	11.81K	Price	23.91
IPO	Oct 11, 2022	Option/Short	Yes / Yes	SMA200	2.73%	Trades		Volume	128	Change	-0.08%

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