Market Cap: 8.79T Total Funds: 2019 Increased Funds: 1469 Decreased Funds: 539

Unlimited HFND Multi-Strategy Return Tracker ETF


TFG Parent Holdings LLC HFND ETF
HFND Price$24.715 Market Cap$34.76M
Annual Dividend Yield3.73% Annual Dividend$0.92
Yearly Management Fee1.07% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheMulti-strategy Last 24h Volume$1.62K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.29%
Inception DateOct 10, 2022 Market Cap Rank3614
Monthly AUM Growth9.39% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Unlimited HFND Multi-Strategy Return Tracker ETF is an ETF issued by TFG Parent Holdings LLC on Oct 10 2022. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy". As of today, the price of HFND ETF according to its net asset value is premiumed at 0.29%. While the total value of the fund shows $2.98M increase compared to the previous month, its price is traded daily at a increase of 0.39%. The annual dividend yield of HFND ETF is 3.73%, whereas its main asset area is Global. HFND ETF, whose 24-hour total volume is $1.62K, has experienced a $2.19M cash inflow in the last month. In addition, Unlimited HFND Multi-Strategy Return Tracker ETF's one-year net asset value total return is 16.91%.

HFND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.39% 2.33% 2.43% 6.67% 4.65% 9.12% 13.68%

HFND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.99% 5.32% 9.31% 16.91% 17.72% 17.72%

HFND ETF Price Chart

HFND ETF Fund Flows Chart

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HFND ETF NAV Growth Chart

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