Price Chart
Key Statistics
Previous Close
$24.08Day Range
52-Week Range
Avg Volume
14.7KDividend 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 % |
|---|---|
| Financial Services | 21.36% |
| Technology | 19.22% |
| Industrials | 11.97% |
| Consumer Cyclical | 11.35% |
| Healthcare | 7.60% |
| Basic Materials | 6.90% |
| Communication Services | 5.98% |
| Utilities | 5.75% |
| Consumer Defensive | 4.42% |
| Energy | 4.00% |
| Real Estate | 1.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.70% |
| China | 9.42% |
| Taiwan | 3.35% |
| India | 2.88% |
| United Kingdom | 2.50% |
| South Korea | 2.42% |
| Switzerland | 1.77% |
| Germany | 1.67% |
| Japan | 1.66% |
| France | 1.64% |
| Netherlands | 0.84% |
| Brazil | 0.81% |
| Sweden | 0.61% |
| Spain | 0.57% |
| South Africa | 0.57% |
| Australia | 0.52% |
| Italy | 0.51% |
| Mexico | 0.45% |
| Denmark | 0.33% |
| Hong Kong | 0.30% |
| Poland | 0.24% |
| Indonesia | 0.22% |
| Malaysia | 0.22% |
| Singapore | 0.19% |
| Thailand | 0.19% |
| Finland | 0.16% |
| Belgium | 0.15% |
| Greece | 0.12% |
| Norway | 0.12% |
| Chile | 0.09% |
| Turkey | 0.09% |
| Philippines | 0.08% |
| Ireland | 0.08% |
| Israel | 0.06% |
| Austria | 0.05% |
| Hungary | 0.05% |
| Canada | 0.04% |
| Peru | 0.04% |
| Portugal | 0.03% |
| Czech Republic | 0.03% |
| Colombia | 0.02% |
| New Zealand | 0.01% |
| Lithuania | 0.00% |
Fund Information
- Issuer
- Unlimited
- Category
- Financial Services
- 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 Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.08% | |
| 1M | +5.21% | |
| 3M | +2.04% | |
| 6M | -0.03% | |
| YTD | +4.80% | |
| 1Y | +14.44% | |
| 3Y | +18.05% | |
| 5Y | +20.26% |
Moving Averages
$23.66
Above 20-Day MA$23.61
Above 50-Day MA$23.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.18
Current Price
$24.04
52-Week Low
$20.99
Current Yield
4.83%
Annual Dividend
$2.3310
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 27, 2023 | $0.2938 | Dec 29, 2023 |
| Dec 22, 2022 | $0.0875 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | HFND | Financial Services(805 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.68% | 1.10% |
| AUM | $33.6M | $3.95B | $905.4M |
| Dividend Yield | 4.83% | 4.64% | 5.69% |
| Avg Volume | 14.7K | 805.2K | 2.1M |
| Holdings | — | 295 | 102 |
| Performance | |||
| 1-Month Return | +3.33% | +4.86% | +11.86% |
| 6-Month Return | +1.54% | +5.03% | -3.58% |
| YTD Return | +6.76% | +4.37% | +1.66% |
| 1-Year Return | +15.39% | +21.51% | +15.20% |
Compare with Another ETF
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