HFND
Unlimited HFND Multi-Strategy Return Tracker ETF·NYSE
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Unlimited HFND Multi-Strategy Return Tracker ETF Fundamentals
Assets Under Management
33.93MUSD
Fund Flows (1Y)
7.76MUSD
Dividend Yield (TTM)
4.92%
Discount/Premium to NAV
0.43%
Shares Outstanding
1.47M
Expense Ratio
1.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.31% | +2.44% | +2.74% | +7.14% | +15.77% | +16.29% |
NAV Total Return | -4.01% | +1.49% | +2.01% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.23%
Technology
19.25%
Industrials
12.03%
Consumer Cyclical
11.37%
Healthcare
7.59%
Basic Materials
6.86%
Communication Services
6.01%
Utilities
5.71%
Consumer Defensive
4.43%
Financial Services
21.23%
Technology
19.25%
Industrials
12.03%
Consumer Cyclical
11.37%
Healthcare
7.59%
Basic Materials
6.86%
Communication Services
6.01%
Utilities
5.71%
Consumer Defensive
4.43%
Show more
Asset
Region
54.66%
29%
11.18%
2.52%
2.13%
0.51%
Category
Ratio
North America
54.66%
Asia
29.00%
Europe
11.18%
Africa/Middle East
2.52%
Latin America
2.13%
Australasia
0.51%
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
18.80%
Cash & Other
13.16%
VUG
Vanguard Growth ETF
10.72%
AGZ
iShares Agency Bond ETF
7.80%
XLF
State Street Financial Select Sector SPDR ETF
7.30%
VGK
Vanguard FTSE Europe ETF
7.09%
VTV
Vanguard Value ETF
4.23%
BKLN
Invesco Senior Loan ETF
3.51%
GOLD 100 OZ FUTR Apr26
3.12%
XLB
State Street Materials Select Sector SPDR ETF
2.66%
Top 10 Weight 78.39%
27 Total Holdings
Is SPY better than HFND?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.919 |
How Much Does HFND Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HFND?
Fund Flows
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