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Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

Multistrategy · Unlimited · NYSE

MultistrategyETF
Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) is an exchange-traded fund in the Multistrategy category. It has $38.54M in assets, an expense ratio of 1.07% and a 4.65% dividend yield. 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.
Assets under management$38.54M
Expense ratio1.07%
CategoryMultistrategy
Dividend yield4.65%
NAV$24.12
Fund familyUnlimited
ExchangeNYSE

Top holdings

The largest positions Unlimited HFND Multi-Strategy Return Tracker ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 39.17%
VTV Vanguard MStar Value ETF 6.88%
EMHY iShares J.P. Morgan EM High Yld Bd ETF 5.91%
AGZ iShares Agency Bond ETF 4.82%
VUG Vanguard MStar Growth ETF 4.44%
FESXU26 Euro Stoxx 50 Future Sept 26 4.32%

Other Multistrategy ETFs

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