HFND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HFND
Unlimited HFND Multi Strategy Return Tracker ETF
$24.29
+0.02 ▲ +0.09%
Resistance 25.11 Support 24.35 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.07%
Annual operating cost
Net Assets (AUM)
$38M
about 52500 million KRW
Holdings
45 items
Dividend Yield
3.78%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Hedge Fund Replication | Return% 1Y | 10.49% | Total Holdings | 45 | Perf Week | -0.73% |
| ETF Type | Global Hedge Fund | Active/Passive | Active | Return% 3Y | 9.22% | AUM | $38M | Perf Month | -1.32% |
| Expense | 1.07% | NAV | $24.26 | Return% 5Y | - | 52W High | -2.1% | Perf Quarter | -0.26% |
| Dividend TTM | $0.92 (3.78%) | Div Gr. 3/5Y | 119.41% - | Return% 10Y | - | 52W Low | 8.77% | Perf Half Y | 3.56% |
| Flows% 1M | 3.98% | Flows% YTD | 19.49% | Return% SI | 7.9% | Volatility(W/M) | 0.44% 0.44% | Perf YTD | 7.71% |
| SMA20 | -0.77% | SMA50 | -0.56% | SMA200 | 1.63% | RSI (14) | 42.69 | Beta | 0.5 |
| IPO | 2022/10/11 | Prev Close | $24.27 | Perf Year | 5.05% | Avg Volume | 0.01M | Price | $24.29 |
ETF at a Glance
1.07% Total Expense Ratio Annual · lower is better
$38M AUM Assets Under Management
3.78% Dividend Rate Pay Frequency
45 Holdings Active
Sector Distribution
Financial 93.6%
Top Holdings
First American Government Obli 38.73%2 First American Government Obli 20.68%3 
Vanguard Growth ETF 10.97%4 
State Street Financial Select 7.91%5 
iShares Agency Bond ETF 7.75%6 
Vanguard FTSE Europe ETF 6.13%7 
Vanguard Value ETF 6.10%8 Vanguard Growth ETF 5.87%9 iShares Agency Bond ETF 5.49%10 Vanguard Value ETF 3.80%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Hedge Fund
Asset ClassHedge Fund Replication
Management StyleActive
NAV$24.26
Listed10/11/2022
Returns
1Y10.49%
3Y9.22%
Since Inception7.9%
Price Performance
1 Week-0.73%
1 Month-1.32%
3M-0.26%
6M3.56%
YTD7.71%
1Y5.05%
vs 52W High-2.1%
vs 52W Low8.77%
Fund Flow
1 Month3.98%
3M12.08%
YTD19.49%
1Y33.72%
Trading Info
Volume2,704
Average Volume0.01M
Relative Volume0.34
Previous Close$24.27
Current Price$24.29
Technical
RSI (14)42.69
SMA 20-0.77%
SMA 50-0.56%
SMA 2001.63%
ATR0.15
Beta0.5
Volatility (Weekly/Monthly)0.44% / 0.44%
Dividend
Dividend Rate3.78%
Last Ex-Dividend Date12/24
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +19.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.78% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HFND - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does HFND have?
HFND holds a total of 45 securities, with an AUM of approximately $38M.
Does HFND pay dividends (distributions)?
HFND's distribution yield is approximately 3.78%.
What is the 52-week high and low for HFND?
HFND has recorded a 52-week high of $24.81 and a low of $22.33.
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