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Last Close
Dec 26  •  04:00PM ET
22.92
Dollar change
+0.28
Percentage change
1.25
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y5.10% Total Holdings49 Perf Week-1.61%
SponsorUnlimited ETF Type TagsETFs Return% 3Y5.85% AUM32.29M Perf Month-2.16%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter-1.35%
Index- Average Maturity Tagslong-short Return% 10Y 52W High24.29 -5.61% Perf Half Y4.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.16 19.67% Perf YTD6.41%
Active/Passive Quant Type Tags- Flows% 1M0.83% Volatility1.06% 0.84% Perf Year2.34%
Dividend TTM1.15 (4.99%) ESG Type Tags- Flows% 3M7.15% ATR (14)0.29 Perf 3Y13.39%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-1.51% RSI (14)39.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense1.07% Growth/Value SMA20-2.25% Flows% 3Y Rel Volume2.50 Prev Close22.64
Inverse/Leveraged Market Cap SMA50-2.65% Flows% 5Y Avg Volume12.67K Price22.92
IPOOct 11, 2022 Option/ShortYes / Yes SMA2002.64% Trades Volume31,671 Change1.25%
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.