HFND

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	U.S.	Return% 1Y	17.09%	Total Holdings	42	Perf Week	-1.41%
Sponsor	Unlimited	ETF Type		Tags	ETFs	Return% 3Y	9.44%	AUM	34.51M	Perf Month	-0.20%
Fund Family		Bond Type		Tags	futures	Return% 5Y	-	NAV/sh		Perf Quarter	6.17%
Index	-	Average Maturity		Tags	long-short	Return% 10Y		52W High	24.81 -1.91%	Perf Half Y	3.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.84 11.42%	Perf YTD	7.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.67%	Volatility	0.73% 0.69%	Perf Year	11.19%
Dividend TTM	0.92 (3.78%)	ESG Type		Tags	-	Flows% 3M	-3.68%	ATR (14)	0.22	Perf 3Y	20.18%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.55%	RSI (14)	49.22	Perf 5Y	-
Dividend Gr. 3/5Y	119.41% -	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	1.07%	Growth/Value		SMA20	-0.31%	Flows% 3Y		Rel Volume	0.44	Prev Close	24.45
Inverse/Leveraged		Market Cap		SMA50	0.33%	Flows% 5Y		Avg Volume	10.69K	Price	24.34
IPO	Oct 11, 2022	Option/Short	Yes / Yes	SMA200	2.89%	Trades		Volume	4,663	Change	-0.46%

Unlimited HFND Multi Strategy Return Tracker ETF