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Last Close
Jan 23  •  10:17AM ET
23.34
Dollar change
-0.08
Percentage change
-0.34
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y5.11% Total Holdings46 Perf Week0.61%
SponsorUnlimited ETF Type TagsETFs Return% 3Y5.57% AUM31.12M Perf Month-0.49%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter-0.62%
Index- Average Maturity Tagslong-short Return% 10Y 52W High24.29 -3.90% Perf Half Y4.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.16 21.84% Perf YTD3.50%
Active/Passive Quant Type Tags- Flows% 1M-8.04% Volatility0.69% 0.90% Perf Year6.07%
Dividend TTM0.92 (3.94%) ESG Type Tags- Flows% 3M-4.71% ATR (14)0.24 Perf 3Y13.23%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.72% RSI (14)54.81 Perf 5Y-
Dividend Gr. 3/5Y119.41% - Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense1.07% Growth/Value SMA201.52% Flows% 3Y Rel Volume0.56 Prev Close23.42
Inverse/Leveraged Market Cap SMA500.19% Flows% 5Y Avg Volume16.84K Price23.34
IPOOct 11, 2022 Option/ShortYes / Yes SMA2003.73% Trades Volume1,780 Change-0.34%
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.