Market Cap: 9.64T Total Funds: 2046 Increased Funds: 878 Decreased Funds: 1160

Unlimited HFND Multi-Strategy Return Tracker ETF


TFG Parent Holdings LLC HFND ETF
HFND Price$23.99 Market Cap$38.36M
Annual Dividend Yield3.81% Annual Dividend$0.92
Yearly Management Fee1.07% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheMulti-strategy Last 24h Volume$3.02K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.19%
Inception DateOct 10, 2022 Market Cap Rank3649
Monthly AUM Growth2.06% 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 0.19%. While the total value of the fund shows $772.8K increase compared to the previous month, its price is traded daily at a decrease of -0.56%. 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 $3.02K, has experienced a $1.47M cash inflow in the last month. In addition, Unlimited HFND Multi-Strategy Return Tracker ETF's one-year net asset value total return is 7.49%.

HFND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.56% -2.16% -3.19% -2.95% 3.54% 5.92% 2.70%

HFND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.63% -2.31% 7.21% 7.49% 15.46% 15.46%

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HFND ETF NAV Growth Chart

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