HFND

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Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	U.S.	Return% 1Y	20.39%	Total Holdings	45	Perf Week	0.10%
Sponsor	Unlimited	ETF Type		Tags	ETFs	Return% 3Y	9.70%	AUM	31.76M	Perf Month	3.30%
Fund Family		Bond Type		Tags	futures	Return% 5Y	-	NAV/sh		Perf Quarter	2.82%
Index	-	Average Maturity		Tags	long-short	Return% 10Y		52W High	24.16 -0.25%	Perf Half Y	1.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.56 23.20%	Perf YTD	6.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.96%	Volatility	0.35% 0.50%	Perf Year	15.90%
Dividend TTM	0.92 (3.81%)	ESG Type		Tags	-	Flows% 3M	-0.91%	ATR (14)	0.15	Perf 3Y	19.48%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.22%	RSI (14)	61.41	Perf 5Y	-
Dividend Gr. 3/5Y	119.41% -	Structure Type		Region		Flows% 1Y		Beta	0.51	Perf 10Y	-
Expense	1.07%	Growth/Value		SMA20	0.92%	Flows% 3Y		Rel Volume	0.99	Prev Close	24.10
Inverse/Leveraged		Market Cap		SMA50	1.96%	Flows% 5Y		Avg Volume	11.41K	Price	24.10
IPO	Oct 11, 2022	Option/Short	Yes / Yes	SMA200	3.46%	Trades		Volume	11,310	Change	0.00%

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