Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

Unlimited HFND Multi-Strategy Return Tracker ETF


TFG Parent Holdings LLC HFND ETF
HFND Price$24.1 Market Cap$31.52M
Annual Dividend Yield3.81% Annual Dividend$0.92
Yearly Management Fee1.07% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheMulti-strategy Last 24h Volume$11.31K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.17%
Inception DateOct 10, 2022 Market Cap Rank3575
Monthly AUM Growth-7.61% 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 0.17%. While the total value of the fund shows $-2,597,098 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of HFND ETF is 3.81%, whereas its main asset area is Global. HFND ETF, whose 24-hour total volume is $11.31K, has experienced a $-3,504,000 cash outflow in the last month. In addition, Unlimited HFND Multi-Strategy Return Tracker ETF's one-year net asset value total return is 19.10%.

HFND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.54% 4.01% 2.25% 0.75% 6.40% 15.04%

HFND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.66% 2.82% 7.12% 19.10% 15.37% 15.37%

HFND ETF Price Chart

HFND ETF Fund Flows Chart

HFND ETF Market Cap Chart

HFND ETF NAV Growth Chart

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