Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
- Expense ratio1.25%
- Net assets$37.2M
- Dividend yield4.64%
- 1-year return+4.95%
- Holdings21
HFND ETF price chart
HFND quote & trading statistics
HFND performance
Annual returns & drawdowns →- YTD+4.27%
- 1 year+4.95%
- 3 years+9.75%/yr
- 1Y volatility
- 7.29%
- 3Y volatility
- 7.48%
- 3Y Sharpe ratio
- 0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HFND top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 50.18% |
| 2 | VTV | Vanguard Index Funds - Vanguard Value ETF | 6.14% |
| 3 | VUG | Vanguard Index Funds - Vanguard Growth ETF | 4.40% |
| 4 | EMHY | iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF | 4.28% |
| 5 | AGZ | iShares Agency Bond ETF | 4.24% |
| 6 | ICVT | iShares Convertible Bond ETF | 3.33% |
| 7 | VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 3.23% |
| 8 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 3.03% |
| 9 | LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 2.84% |
| 10 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 2.84% |
The top 10 holdings make up 84.5% of the fund (21 holdings in total). As of October 24, 2026.
About Unlimited HFND Multi-Strategy Return Tracker ETF
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.
HFND ETF FAQ
What is the HFND expense ratio?
Unlimited HFND Multi-Strategy Return Tracker ETF has a net expense ratio of 1.25%, or $125.00 a year for every $10,000 invested.
How much money is in HFND?
Unlimited HFND Multi-Strategy Return Tracker ETF has about $37.2M in net assets.
What are the top holdings of HFND?
The largest positions in HFND are First American Funds Inc. - Government Obligations Fund (50.18%), Vanguard Index Funds - Vanguard Value ETF (6.14%), Vanguard Index Funds - Vanguard Growth ETF (4.40%). The fund holds 21 securities in total.
How has HFND performed?
HFND returned +4.95% over the past year, including reinvested distributions.
Does HFND pay dividends?
HFND has a dividend yield of 4.64%.
When was HFND launched?
Unlimited HFND Multi-Strategy Return Tracker ETF began trading on October 10, 2022.