Unlimited HFND Multi-Strategy Return Tracker ETF HFND NYSE · Financials · United States
$23.55 +0.77% +$0.18
Summary
Unlimited HFND Multi-Strategy Return Tracker ETF is an ETF - a fund traded on an exchange like a stock - run by Unlimited. Positions inside: 42. The ten largest make up 135% of the fund.
- Yearly costs
- 1.07%
- Fund size
- $35.6M
- Positions
- 42
- Dividend yield
- 4.86%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 5.3%.
What to watch
- The ten largest positions make up 135% of the fund, so its result rests on a few names.
- Costs of 1.07% a year are above the middle of comparable funds (0.71%).
- A small fund with $35.6M under management; small funds get closed more often.
- It trades little: only about $205.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- -4.4%
- This year
- +4.6%
- 1 year
- -1.9%
- 3 years
- +17%
What is inside?
Concentrated- 1 First American Government Obligations Fund 12/01/2031 51%
- 2 iBoxx iSh $HY Fut Dec26 31%
- 3 MSCI EmgMkt Dec26 15%
- 4 S&P500 EMINI FUT Dec26 8.3%
- 5 VTVanguard Value Index Fund VTV 6.2%
- 6 Cash & Other 5.4%
- 7 CBOE VIX FUTURE Nov26 5.2%
- 8 BCOM Comdty Ind Dec26 4.8%
- 9 AGiShares Agency Bond ETF AGZ 4.5%
- 10 VUVanguard Growth Index Fund VUG 4.4%
Positions in the fund: 42. The ten largest make up 135% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Technology 5.8%
- Healthcare 4.6%
- Industrials 3.4%
- Financials 2.3%
- Consumer cyclical 2.2%
- Other 82%
By country
- United States 68%
- Taiwan 6.8%
- South Korea 4.9%
- China 4.7%
- Other countries 14%
Largest sector: Technology (5.8%). Largest country: United States (68%).
What does it cost me?
Expensive- A year from $10,000
- $107
- Over 20 years
- $4,915
From every $10,000 invested the fund takes $107 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,915.
How has it done?
Growing over the long run- A year on average, 3 years
- +5.3%
- Deepest drop
- -15%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 5.3%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.86%
- Payments a year
- 1
- Last payment
- $1.15
Over the last 12 months it paid $1.15 per share, which is 4.86% of today's price. The last payment was $1.15 on Dec 24, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $205.4K
- Shares a day
- 8.7K
On an average day about $205.4K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HF HFEQ Unlimited HFEQ Equity Long/Short ETF | United States | 0.96% | $1.08M | -2.3% | - | 21% |