HFND - Unlimited HFND Multi-Strategy Return Tracker ETF ETF Analysis | Stock Taper
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HFND

Unlimited HFND Multi-Strategy Return Tracker ETF
Unlimited HFND Multi-Strategy Return Tracker ETF Unlimited
$23.14 -0.28% (-0.07)

Managing Company Unlimited
Asset Under Management $33.60M
Inception Date Oct 11, 2022
Expense Ratio 1.07%
52w High $24.52
52w Low $19.34
Volume 5,349
Avg Volume 12,632
Asset Class Alternatives

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.

SECTOR HOLDINGS

Financial Services Financial Services
23.03%
Technology Technology
21.67%
Consumer Cyclical Consumer Cyclical
13.84%
Industrials Industrials
11.45%
Communication Services Communication Services
7.87%
Healthcare Healthcare
6.04%
Utilities Utilities
4.33%
Consumer Defensive Consumer Defensive
3.66%
Energy Energy
3.34%
Basic Materials Basic Materials
3.30%
Real Estate Real Estate
1.47%

ASSET ALLOCATION BY REGION

United States flag United States
63.70%
China flag China
9.42%
Taiwan flag Taiwan
3.35%
India flag India
2.88%
United Kingdom flag United Kingdom
2.50%
South Korea flag South Korea
2.42%
Switzerland flag Switzerland
1.77%
Germany flag Germany
1.67%
Japan flag Japan
1.66%
France flag France
1.64%
Netherlands flag Netherlands
0.84%
Brazil flag Brazil
0.81%
Sweden flag Sweden
0.61%
South Africa flag South Africa
0.57%
Spain flag Spain
0.57%
Australia flag Australia
0.52%
Italy flag Italy
0.51%
Mexico flag Mexico
0.45%
Denmark flag Denmark
0.33%
Hong Kong flag Hong Kong
0.30%
Poland flag Poland
0.24%
Malaysia flag Malaysia
0.22%
Indonesia flag Indonesia
0.22%
Singapore flag Singapore
0.19%
Thailand flag Thailand
0.19%
Finland flag Finland
0.16%
Belgium flag Belgium
0.15%
Norway flag Norway
0.12%
Greece flag Greece
0.12%
Turkey flag Turkey
0.09%
Chile flag Chile
0.09%
Ireland flag Ireland
0.08%
Philippines flag Philippines
0.08%
Israel flag Israel
0.06%
Austria flag Austria
0.05%
Hungary flag Hungary
0.05%
Peru flag Peru
0.04%
Canada flag Canada
0.04%
Portugal flag Portugal
0.03%
Czech Republic flag Czech Republic
0.03%
Colombia flag Colombia
0.02%
New Zealand flag New Zealand
0.01%

Holdings (Top 20)

No holdings data available.