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Last Close
Oct 22  •  04:00PM ET
23.71
Dollar change
-0.07
Percentage change
-0.30
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y5.79% Total Holdings44 Perf Week-0.16%
SponsorUnlimited ETF Type TagsETFs Return% 3Y6.66% AUM33.26M Perf Month0.71%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter5.05%
Index- Average Maturity Tagslong-short Return% 10Y 52W High24.52 -3.30% Perf Half Y13.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.34 22.60% Perf YTD9.01%
Active/Passive Quant Type Tags- Flows% 1M6.82% Volatility0.64% 1.04% Perf Year5.00%
Dividend TTM0.80 (3.39%) ESG Type Tags- Flows% 3M12.00% ATR (14)0.24 Perf 3Y17.66%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-2.90% RSI (14)55.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense1.07% Growth/Value SMA200.11% Flows% 3Y Rel Volume0.66 Prev Close23.78
Inverse/Leveraged Market Cap SMA501.66% Flows% 5Y Avg Volume11.48K Price23.71
IPOOct 11, 2022 Option/ShortYes / Yes SMA2007.00% Trades Volume7,587 Change-0.30%
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.