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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND | Active ETF

$24.52

$31.8 M

4.67%

$1.15

1.07%

Vitals

YTD Return

8.7%

1 yr return

19.2%

3 Yr Avg Return

10.0%

5 Yr Avg Return

N/A

Net Assets

$31.8 M

Holdings in Top 10

67.6%

52 WEEK LOW AND HIGH

$24.4
$21.70
$24.52

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND | Active ETF

$24.52

$31.8 M

4.67%

$1.15

1.07%

HFND - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Unlimited HFND Multi-Strategy Return Tracker ETF
  • Fund Family Name
    N/A
  • Inception Date
    Oct 10, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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HFND - Performance

Return Ranking - Trailing

Period HFND Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% N/A N/A N/A
1 Yr 19.2% N/A N/A N/A
3 Yr 10.0%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HFND Return Category Return Low Category Return High Rank in Category (%)
2025 3.7% N/A N/A N/A
2024 4.5% N/A N/A N/A
2023 2.1% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period HFND Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% N/A N/A N/A
1 Yr 19.2% N/A N/A N/A
3 Yr 10.0%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HFND Return Category Return Low Category Return High Rank in Category (%)
2025 8.9% N/A N/A N/A
2024 8.3% N/A N/A N/A
2023 3.6% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

HFND - Holdings

Concentration Analysis

HFND Category Low Category High HFND % Rank
Net Assets 31.8 M N/A N/A N/A
Number of Holdings 45 N/A N/A N/A
Net Assets in Top 10 21.8 M N/A N/A N/A
Weighting of Top 10 67.63% N/A N/A N/A

Top 10 Holdings

  1. First American Government Obligations Fund 20.68%
  2. Vanguard Growth ETF 10.97%
  3. State Street Financial Select Sector SPDR ETF 7.91%
  4. iShares Agency Bond ETF 7.75%
  5. Vanguard FTSE Europe ETF 6.13%
  6. Vanguard Value ETF 3.80%
  7. Invesco Senior Loan ETF 3.47%
  8. Vanguard Emerging Markets Government Bond ETF 2.41%
  9. iShares J.P. Morgan EM High Yield Bond ETF 2.36%
  10. MSCI EmgMkt Mar26 2.16%

Asset Allocation

Weighting Return Low Return High HFND % Rank
Stocks 		65.58% N/A N/A N/A
Cash 		31.01% N/A N/A N/A
Other 		3.41% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HFND % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HFND % Rank
US 		65.58% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

HFND - Expenses

Operational Fees

HFND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% N/A N/A N/A
Management Fee 0.95% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HFND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HFND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HFND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HFND - Distributions

Dividend Yield Analysis

HFND Category Low Category High HFND % Rank
Dividend Yield 4.67% N/A N/A N/A

Dividend Distribution Analysis

HFND Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

HFND Category Low Category High HFND % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HFND Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HFND - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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