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NYSEARCA:HFND

Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) Price, Holdings, & News

Unlimited HFND Multi-Strategy Return Tracker ETF logo
$23.16 +0.08 (+0.32%)
Closing price 03:57 PM Eastern
Extended Trading
$23.15 -0.01 (-0.02%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Unlimited HFND Multi-Strategy Return Tracker ETF (NYSEARCA:HFND)

Key Stats

Today's Range
$23.09
$23.19
50-Day Range
$22.21
$23.08
52-Week Range
$19.34
$24.52
Volume
10,500 shs
Average Volume
9,187 shs
Market Capitalization
$28.94 million
Assets Under Management
$27.25 million
Dividend Yield
3.45%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

Unlimited HFND Multi-Strategy Return Tracker ETF Expenses

TypeHFNDGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.71%0.70%0.51%0.53%
Other Expenses0.12%0.53%0.71%0.59%0.56%
Total Expense1.07%1.16%1.19%0.74%0.73%
Fee Waiver0.00%-0.37%-0.61%-0.71%-0.63%
Net Expense1.07%1.01%0.95%0.58%0.60%
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HFND ETF News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
HFND: Interesting Concept But Wait For More Data
See More Headlines

HFND ETF - Frequently Asked Questions

Unlimited HFND Multi-Strategy Return Tracker ETF's stock was trading at $21.75 at the beginning of the year. Since then, HFND stock has increased by 6.5% and is now trading at $23.1550.

Shares of HFND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Toroso Investments
Fund Name
Unlimited HFND Multi-Strategy Return Tracker ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HFND
Inception Date
10/10/2022
Fund Manager
Bob Elliott, Bruce McNevin, Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
44

Fund Statistics

Assets Under Management
$27.22 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.46
Creation Fee
$300.00
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Top 10 HFND Holdings

  • First American Government Obligations Fund
    Holding Weight: 29.26%
  • Cboe High Yield Corporate Bond Index Future Dec 25
    Holding Weight: 23.31%
  • MSCI Emerging Markets Index Future Sept 25
    Holding Weight: 10.88%
  • E-mini S&P 500 Future Sept 25
    Holding Weight: 10.18%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 8.43%
  • BCOM Comdty Ind Sep25
    Holding Weight: 8.06%
  • Vanguard Growth ETF (NYSEARCA:VUG)
    Holding Weight: 7.57%
  • British Pound Future Sept 25
    Holding Weight: 7.06%
  • iShares Agency Bond ETF (NYSEARCA:AGZ)
    Holding Weight: 6.42%
  • iShares Convertible Bond ETF (BATS:ICVT)
    Holding Weight: 4.62%

HFND Sector Exposure

HFND Industry Exposure


This page (NYSEARCA:HFND) was last updated on 9/10/2025 by MarketBeat.com Staff
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