HFND - Unlimited HFND Multi Strategy Return Tracker ETF Options

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	Unlimited
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.92 (3.77%)
Dividend Ex-Date	Dec 24, 2025
Dividend Gr. 3/5Y	119.41% -
Expense	1.07%
Inverse/Leveraged
IPO	Oct 11, 2022

Asset Type	Hedge Fund Replication
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	ETFs
Tags	futures
Tags	long-short
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.01%
SMA50	0.44%
SMA200	3.04%

Return% 1Y	15.36%
Return% 3Y	9.52%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.68%
Flows% 3M	-3.69%
Flows% YTD	6.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	34.42M
NAV/sh
52W High	24.81 -1.65%
52W Low	21.95 11.16%
Volatility	0.71% 0.70%
ATR (14)	0.21
RSI (14)	50.51
Beta	0.50
Rel Volume	2.74
Avg Volume	10.65K
Volume	29,175

Perf Week	-0.19%
Perf Month	-0.85%
Perf Quarter	4.59%
Perf Half Y	8.20%
Perf YTD	8.20%
Perf Year	10.91%
Perf 3Y	19.44%
Perf 5Y	-
Perf 10Y	-
Prev Close	24.42
Price	24.40
Change	-0.06%

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