AUM $33.6MER 1.07%NAV $24.50Holdings —Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$24.27Day Range
$24.30$24.37
52-Week Range
$22.55$24.75
Avg Volume
5.5KDividend Yield
4.83%Expense Ratio
1.07%AUM
$33.6MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.78% |
| Financial Services | 15.80% |
| Industrials | 15.06% |
| Consumer Cyclical | 11.09% |
| Basic Materials | 7.76% |
| Healthcare | 7.74% |
| Energy | 4.40% |
| Communication Services | 4.32% |
| Utilities | 3.85% |
| Consumer Defensive | 3.68% |
| Real Estate | 1.50% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.37% |
| United States | 40.63% |
Fund Information
- Issuer
- Unlimited
- Category
- Technology
- Types
- Inverse
- Inception Date
- Oct 11, 2022
- Exchange
- NYSE
- Description
- 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.
Similar ETFs
The Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) is an exchange-traded fund issued by Unlimited that launched on Oct 11, 2022. It currently manages $33.6M in assets under management. The fund charges an expense ratio of 1.07%. It falls under the Technology category.
Top 10 holdings represent 92.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 31.84% | 17,523,801 | $17.5M |
| 2 | — | iBoxx iSh $HY Fut Dec26 | 23.73% | 71 | $13.1M |
| 3 | — | MSCI EmgMkt Sep26 | 8.70% | 56 | $4.8M |
| 4 | — | Cash & Other | 5.16% | 2,841,815 | $2.8M |
| 5 | VTV | Vanguard Morningstar Value ETF | 4.37% | 10,821 | $2.4M |
| 6 | — | S&P500 EMINI FUT Sep26 | 4.14% | 6 | $2.3M |
| 7 | — | CBOE VIX FUTURE Sep26 | 3.92% | 119 | $2.2M |
| 8 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 3.79% | 52,512 | $2.1M |
| 9 | — | BCOM Comdty Ind Sep26 | 3.69% | 138 | $2.0M |
| 10 | VO | Vanguard Morningstar Mid-Cap ETF | 3.19% | 21,853 | $1.8M |
| 11 | — | MSCI EAFE Sep26 | 3.17% | 11 | $1.7M |
| 12 | — | AUDUSD Crncy Fut Dec26 | 3.12% | 24 | $1.7M |
| 13 | AGZ | iShares Agency Bond ETF | 2.93% | 14,994 | $1.6M |
| 14 | — | EURO STOXX 50 Sep26 | 2.92% | 22 | $1.6M |
| 15 | VUG | Vanguard Morningstar Growth ETF | 2.51% | 15,815 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -0.77% | |
| 1M | -1.60% | |
| 3M | -1.48% | |
| 6M | +3.36% | |
| YTD | +5.88% | |
| 1Y | +4.20% | |
| 3Y | +18.54% | |
| 5Y | +21.50% |
Moving Averages
20-Day MA
$24.48
Below 20-Day MA50-Day MA
$24.43
Below 50-Day MA200-Day MA
$23.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.75
Current Price
$24.34
52-Week Low
$22.55
$22.55$24.75
Current Yield
4.83%
Annual Dividend
$3.0479
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.1454 | Dec 26, 2025 |
| Dec 24, 2024 | $0.8044 | Dec 27, 2024 |
| Dec 24, 2024 | $0.8044 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2938 | Dec 29, 2023 |
| Dec 27, 2023 | $0.2938 | Dec 29, 2023 |
| Dec 22, 2022 | $0.0880 | Dec 27, 2022 |
| Dec 22, 2022 | $0.0875 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | HFND | Technology(1660 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.61% | 1.09% |
| AUM | $33.6M | $6.83B | $991.3M |
| Dividend Yield | 4.83% | 2.94% | 5.69% |
| Avg Volume | 5.5K | 432.5K | 1.6M |
| Holdings | — | 198 | 108 |
| Performance | |||
| 1-Month Return | -1.84% | -0.32% | +5.08% |
| 6-Month Return | +1.44% | +8.18% | +28.59% |
| YTD Return | +7.71% | +13.83% | +14.55% |
| 1-Year Return | +3.23% | +27.29% | +11.55% |
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