Stock Taper
EXCHANGE TRADED FUND

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF
$24.04 ▲ 0.29%
+$0.07 TODAY

FUND FACTS

Manager Unlimited
Assets $38.2M
Expense ratio 1.07%
Inception Oct 10, 2022
Asset class Alternatives
Holdings 0
Volume 5.64K
Avg volume 9.18K

ABOUT THIS FUND

This fund typically constructs its portfolio using 30 to 50 underlying exchange-traded funds (ETFs) and futures contracts, employing both long and short investment stances. It retains the option to utilize swap agreements as part of its strategy. A key characteristic is its explicit exclusion of direct investments in hedge funds. To finely tune its risk and return dynamics, the fund will also strategically short the securities of the underlying ETFs. Investors should be aware that this fund is designated as non-diversified.

PRICE

$24.04 ▲ UP 0.29% (+$0.07)
$24.00$24.02$24.05$24.079:47 AM10:49 AM11:50 AM12:52 PM1:54 PM2:55 PM3:57 PM24.04

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 24.78% OF THE FUND
Technology 24.78%
Financial Services 15.80%
Industrials 15.06%
Consumer Cyclical 11.09%
Basic Materials 7.76%
Healthcare 7.74%
Energy 4.40%
Communication Services 4.32%
Utilities 3.85%
Consumer Defensive 3.68%
Real Estate 1.50%
Cash & Others 0.02%

BY REGION

OTHER IS 64.02% OF THE FUND
— Other 64.02%
United States 35.98%