HFND
Unlimited HFND Multi-Strategy Return Tracker ETF
1W: +0.2%
1M: -1.5%
3M: -2.4%
YTD: +6.6%
1Y: +1.5%
3Y: +25.2%
$24.03
+0.15 (+0.63%)
Weekly Expected Move ±0.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings22
Top 10 Wt39.5%
Volume21,723
Avg Volume8,874
Beta0.50
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-11
Sector Allocation
Other
87.1%
Financial Services
48.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 45.26% | $17.1M | 17,143,851 |
| 2 | iBoxx iSh $HY Fut Dec26 | — | 33.79% | $12.8M | 71 |
| 3 | MSCI EmgMkt Dec26 | — | 12.54% | $4.8M | 55 |
| 4 | Vanguard Morningstar Value ETF | VTV | 6.34% | $2.4M | 11,029 |
| 5 | Cash & Other | — | 5.87% | $2.2M | 2,224,919 |
| 6 | iShares J.P. Morgan EM High Yield Bond ETF | EMHY | 5.41% | $2.0M | 52,616 |
| 7 | S&P500 EMINI FUT Dec26 | — | 5.10% | $1.9M | 5 |
| 8 | iShares Agency Bond ETF | AGZ | 4.29% | $1.6M | 15,238 |
| 9 | Vanguard Morningstar Mid-Cap ETF | VO | 4.18% | $1.6M | 20,039 |
| 10 | EURO STOXX 50 Dec26 | — | 4.17% | $1.6M | 22 |