Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

Unlimited HFND Multi-Strategy Return Tracker ETF


TFG Parent Holdings LLC HFND ETF
HFND Price$24.21 Market Cap$35.4M
Annual Dividend Yield3.79% Annual Dividend$0.92
Yearly Management Fee1.07% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheMulti-strategy Last 24h Volume$2.47K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.37%
Inception DateOct 10, 2022 Market Cap Rank3622
Monthly AUM Growth2.27% 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 0.37%. While the total value of the fund shows $786.1K increase compared to the previous month, its price is traded daily at a decrease of -0.16%. The annual dividend yield of HFND ETF is 3.79%, whereas its main asset area is Global. HFND ETF, whose 24-hour total volume is $2.47K, has experienced a $1.7M cash inflow in the last month. In addition, Unlimited HFND Multi-Strategy Return Tracker ETF's one-year net asset value total return is 12.23%.

HFND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% -0.12% -0.65% 0.23% 2.72% 6.89% 8.08%

HFND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.59% 0.42% 7.57% 12.23% 15.85% 15.85%

HFND ETF Price Chart

HFND ETF Fund Flows Chart

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HFND ETF NAV Growth Chart

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