HFND

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	U.S.	Return% 1Y	19.37%	Total Holdings	47	Perf Week	-1.29%
Sponsor	Unlimited	ETF Type		Tags	ETFs	Return% 3Y	9.95%	AUM	32.22M	Perf Month	0.54%
Fund Family		Bond Type		Tags	futures	Return% 5Y	-	NAV/sh		Perf Quarter	1.05%
Index	-	Average Maturity		Tags	long-short	Return% 10Y		52W High	24.50 -1.88%	Perf Half Y	1.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.56 22.89%	Perf YTD	6.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.50% 0.47%	Perf Year	12.89%
Dividend TTM	0.92 (3.82%)	ESG Type		Tags	-	Flows% 3M	-2.30%	ATR (14)	0.18	Perf 3Y	19.30%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.22%	RSI (14)	49.44	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	1.01	Prev Close	24.45
Inverse/Leveraged		Market Cap		SMA50	1.28%	Flows% 5Y		Avg Volume	10.90K	Price	24.04
IPO	Oct 11, 2022	Option/Short	Yes / Yes	SMA200	2.75%	Trades		Volume	10,979	Change	-1.68%

Unlimited HFND Multi Strategy Return Tracker ETF