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Last Close
Nov 13  •  11:05AM ET
23.90
Dollar change
-0.13
Percentage change
-0.53
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y6.46% Total Holdings44 Perf Week-0.37%
SponsorUnlimited ETF Type TagsETFs Return% 3Y6.22% AUM33.59M Perf Month0.64%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter4.92%
Index- Average Maturity Tagslong-short Return% 10Y 52W High24.52 -2.53% Perf Half Y11.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.34 23.58% Perf YTD9.89%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.09% 0.90% Perf Year5.31%
Dividend TTM0.80 (3.36%) ESG Type Tags- Flows% 3M11.87% ATR (14)0.24 Perf 3Y16.93%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-2.87% RSI (14)51.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense1.07% Growth/Value SMA20-0.23% Flows% 3Y Rel Volume0.42 Prev Close24.03
Inverse/Leveraged Market Cap SMA500.87% Flows% 5Y Avg Volume12.71K Price23.90
IPOOct 11, 2022 Option/ShortYes / Yes SMA2007.05% Trades Volume1,532 Change-0.53%
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.