HFND

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	U.S.	Return% 1Y	17.38%	Total Holdings	44	Perf Week	-1.56%
Sponsor	Unlimited	ETF Type		Tags	ETFs	Return% 3Y	9.39%	AUM	31.75M	Perf Month	-0.67%
Fund Family		Bond Type		Tags	futures	Return% 5Y	-	NAV/sh		Perf Quarter	0.29%
Index	-	Average Maturity		Tags	long-short	Return% 10Y		52W High	24.50 -2.45%	Perf Half Y	1.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.56 22.17%	Perf YTD	5.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.58% 0.50%	Perf Year	11.71%
Dividend TTM	0.92 (3.85%)	ESG Type		Tags	-	Flows% 3M	-2.34%	ATR (14)	0.18	Perf 3Y	19.22%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.22%	RSI (14)	45.64	Perf 5Y	-
Dividend Gr. 3/5Y	119.41% -	Structure Type		Region		Flows% 1Y		Beta	0.51	Perf 10Y	-
Expense	1.07%	Growth/Value		SMA20	-1.02%	Flows% 3Y		Rel Volume	0.34	Prev Close	24.02
Inverse/Leveraged		Market Cap		SMA50	0.64%	Flows% 5Y		Avg Volume	11.30K	Price	23.90
IPO	Oct 11, 2022	Option/Short	Yes / Yes	SMA200	2.07%	Trades		Volume	3,421	Change	-0.50%

Unlimited HFND Multi Strategy Return Tracker ETF