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Last Close
Dec 11 04:00PM ET
23.07
Dollar change
+0.03
Percentage change
0.15
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y13.59% Shs Outstand Perf Week0.65%
SponsorUnlimited ETF Type TagsETFs Return% 3Y- Total Holdings60 Perf Month1.65%
Fund Family Bond Type Tagsfutures Return% 5Y- AUM35.70M Perf Quarter5.54%
Index- Average Maturity Tagslong-short Return% 10Y NAV% Perf Half Y5.73%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.91%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.50 - 23.20 Perf YTD10.83%
Dividend TTM0.29 (1.27%) ESG Type Tags- Flows% 3M-9.81% 52W High-0.56% Beta0.48
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-24.78% 52W Low12.54% ATR (14)0.20
Expense1.22% Structure Type Region Flows% 1Y RSI (14)61.89 Volatility0.45% 0.97%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.04 Prev Close23.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.67K Price23.07
SMA201.11% SMA502.04% SMA2005.35% Trades Volume6,916 Change0.15%
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.