HFND - Unlimited HFND Multi Strategy Return Tracker ETF Earnings

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	Unlimited
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.92 (3.81%)
Dividend Ex-Date	Dec 24, 2025
Dividend Gr. 3/5Y	119.41% -
Expense	1.07%
Inverse/Leveraged
IPO	Oct 11, 2022

Asset Type	Hedge Fund Replication
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	ETFs
Tags	futures
Tags	long-short
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.35%
SMA50	-1.24%
SMA200	0.89%

Return% 1Y	10.76%
Return% 3Y	9.37%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.98%
Flows% 3M	12.07%
Flows% YTD	19.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	38.36M
NAV/sh
52W High	24.81 -2.79%
52W Low	22.33 8.00%
Volatility	0.51% 0.47%
ATR (14)	0.15
RSI (14)	36.58
Beta	0.50
Rel Volume	0.00
Avg Volume	7.88K
Volume	0

Perf Week	-1.47%
Perf Month	-2.30%
Perf Quarter	-1.20%
Perf Half Y	3.46%
Perf YTD	6.95%
Perf Year	4.46%
Perf 3Y	17.88%
Perf 5Y	-
Perf 10Y	-
Prev Close	24.12
Price	24.12
Change %	0.00%

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