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Last Close
Jul 19 04:00PM ET
21.79
Dollar change
-0.14
Percentage change
-0.65
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y5.43% Shs Outstand Perf Week-1.53%
SponsorUnlimited ETF Type TagsETFs Return% 3Y- Total Holdings59 Perf Month0.17%
Fund Family Bond Type Tagsfutures Return% 5Y- AUM- Perf Quarter3.61%
Index- Average Maturity Tagslong-short Return% 10Y NAV% Perf Half Y6.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.96%
Active/Passive Quant Type Tags- Flows% 1M- 52W Range19.74 - 22.31 Perf YTD4.68%
Dividend TTM0.29 (1.35%) ESG Type Tags- Flows% 3M- 52W High-2.33% Beta0.50
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD- 52W Low10.39% ATR (14)0.15
Expense1.22% Structure Type Region Flows% 1Y RSI (14)46.92 Volatility0.56% 0.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close21.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.11K Price21.79
SMA20-0.37% SMA500.23% SMA2003.54% Trades Volume6,334 Change-0.65%
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.