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HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF • Unlimited

$24.07 ▲ 0.50% (+0.12)

Managing Company Unlimited

Asset Under Management $33.60M

Inception Date Oct 11, 2022

Expense Ratio 1.07%

52w High $24.34

52w Low $19.75

Volume 1,988

Avg Volume 16,457

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.

Managing Company Unlimited

Asset Under Management $33.60M

Inception Date Oct 11, 2022

Expense Ratio 1.07%

52w High $24.34

52w Low $19.75

Volume 1,988

Avg Volume 16,457

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.

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Financial Services

Financial Services

21.36%

Technology

Technology

19.22%

Industrials

Industrials

11.97%

Consumer Cyclical

Consumer Cyclical

11.35%

Healthcare

Healthcare

7.60%

Basic Materials

Basic Materials

6.90%

Communication Services

Communication Services

5.98%

Utilities

Utilities

5.75%

Consumer Defensive

Consumer Defensive

4.42%

Energy

Energy

4.00%

Real Estate

Real Estate

1.46%

ASSET ALLOCATION BY REGION

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%

South Africa

0.57%

Spain

0.57%

Australia

0.52%

Italy

0.51%

Mexico

0.45%

Denmark

0.33%

Hong Kong

0.30%

Poland

0.24%

Malaysia

0.22%

Indonesia

0.22%

Singapore

0.19%

Thailand

0.19%

Finland

0.16%

Belgium

0.15%

Norway

0.12%

Greece

0.12%

Turkey

0.09%

Chile

0.09%

Ireland

0.08%

Philippines

0.08%

Israel

0.06%

Austria

0.05%

Hungary

0.05%

Peru

0.04%

Canada

0.04%

Portugal

0.03%

Czech Republic

0.03%

Colombia

0.02%

New Zealand

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

21.36%

Technology

Technology

19.22%

Industrials

Industrials

11.97%

Consumer Cyclical

Consumer Cyclical

11.35%

Healthcare

Healthcare

7.60%

Basic Materials

Basic Materials

6.90%

Communication Services

Communication Services

5.98%

Utilities

Utilities

5.75%

Consumer Defensive

Consumer Defensive

4.42%

Energy

Energy

4.00%

Real Estate

Real Estate

1.46%

ASSET ALLOCATION BY REGION

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%

South Africa

0.57%

Spain

0.57%

Australia

0.52%

Italy

0.51%

Mexico

0.45%

Denmark

0.33%

Hong Kong

0.30%

Poland

0.24%

Malaysia

0.22%

Indonesia

0.22%

Singapore

0.19%

Thailand

0.19%

Finland

0.16%

Belgium

0.15%

Norway

0.12%

Greece

0.12%

Turkey

0.09%

Chile

0.09%

Ireland

0.08%

Philippines

0.08%

Israel

0.06%

Austria

0.05%

Hungary

0.05%

Peru

0.04%

Canada

0.04%

Portugal

0.03%

Czech Republic

0.03%

Colombia

0.02%

New Zealand

0.01%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.