Unlimited HFND Multi-Strategy Return Tracker ETF
TFG Parent Holdings LLC HFND ETF
| HFND Price | $24.1 |
Market Cap | $31.52M |
| Annual Dividend Yield | 3.81% |
Annual Dividend | $0.92 |
| Yearly Management Fee | 1.07% |
Asset Class | Alternatives |
| Focus | Multi-strategy |
Category | Hedge Fund Strategies |
| Niche | Multi-strategy |
Last 24h Volume | $11.31K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.17% |
| Inception Date | Oct 10, 2022 |
Market Cap Rank | 3575 |
| Monthly AUM Growth | -7.61% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 Fund Flows Chart
HFND ETF Market Cap Chart
HFND ETF NAV Growth Chart
HFND ETF Comments
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