HFND

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Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	U.S.	Return% 1Y	20.13%	Total Holdings	45	Perf Week	2.32%
Sponsor	Unlimited	ETF Type		Tags	ETFs	Return% 3Y	9.41%	AUM	31.93M	Perf Month	4.49%
Fund Family		Bond Type		Tags	futures	Return% 5Y	-	NAV/sh		Perf Quarter	4.47%
Index	-	Average Maturity		Tags	long-short	Return% 10Y		52W High	24.24 0.85%	Perf Half Y	2.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.56 24.96%	Perf YTD	8.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.91%	Volatility	0.58% 0.50%	Perf Year	15.76%
Dividend TTM	0.92 (3.76%)	ESG Type		Tags	-	Flows% 3M	-2.33%	ATR (14)	0.16	Perf 3Y	21.28%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.22%	RSI (14)	68.39	Perf 5Y	-
Dividend Gr. 3/5Y	119.41% -	Structure Type		Region		Flows% 1Y		Beta	0.51	Perf 10Y	-
Expense	1.07%	Growth/Value		SMA20	1.89%	Flows% 3Y		Rel Volume	0.75	Prev Close	24.22
Inverse/Leveraged		Market Cap		SMA50	3.32%	Flows% 5Y		Avg Volume	11.01K	Price	24.45
IPO	Oct 11, 2022	Option/Short	Yes / Yes	SMA200	4.80%	Trades		Volume	8,194	Change	0.93%

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