HFND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 1.07% | Return% 1Y | 3.6% | Total Holdings | 42 | Perf Week | 0.45% | Volume | 1,334 |
| Asset Type | Hedge Fund Replication | AUM | $36M | Return% 3Y | 9.35% | NAV | $23.55 | Perf Month | -0.84% | Avg Volume | 0.01M |
| ETF Type | Global Hedge Fund | Dividend TTM | $0.92 (3.87%) | Return% 5Y | - | 52W High | -4.2% | Perf Quarter | -0.79% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | 119.41% - | Return% 10Y | - | 52W Low | 6.44% | Perf Half Y | -0.68% | Prev Close | $23.60 |
| IPO | 2022/10/11 | Flows% 1M | -2.53% | Return% SI | 6.9% | RSI (14) | 46.45 | Perf YTD | 5.4% | Price | $23.77 |
| Beta | 0.51 | Flows% 3M | 4.3% | Flows% YTD | 17.16% | Flows% 1Y | 10.86% | Perf Year | -0.53% | Volatility(W/M) | 0.63% 0.56% |
| SMA20 | -0.23% | SMA50 | -1.43% | SMA200 | -0.99% | ATR | 0.18 | ||||
Unlimited HFND Multi-Strategy Return Tracker ETF seeks capital appreciation. The fund's portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund's portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.
The top 10 make up 76% of the fund
VTV Vanguard Value ETF 6.10% 3 
VUG Vanguard Growth ETF 5.87% 4 
AGZ iShares Agency Bond ETF 5.49% 5 
XLB State Street Materials Select 3.65% 6 
ICVT iShares Convertible Bond ETF 3.57% 7 
VO Vanguard Mid-Cap ETF 3.34% 8 
XLF State Street Financial Select 3.33% 9 
EMHY iShares J.P. Morgan EM High Yi 3.31% 10 
XLI State Street Industrial Select 2.94% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 18% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +21.3%.
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The price swings moderately
At its worst (February 2025) it fell 13% and took 106 days to recover.
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Dividends are paid consistently
Pays 3.87% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.9% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 531M 
SECA Main Active Rotation ETF 441M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
DBMF iMGP DBi Managed Futures Strategy ETF 0.85% 
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.11% 
PREF Principal Spectrum Preferred Securities Active ETF 0.55% 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.9% 
AMZA InfraCap MLP ETF 1.25x Shares 1.72% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does HFND have?
HFND holds a total of 42 securities, with an AUM of approximately $36M.
Does HFND pay dividends (distributions)?
HFND's distribution yield is approximately 3.87%.
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.
