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NYSEARCA:HFND

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

$22.90 -0.07 (-0.30%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$22.90 0.00 (-0.02%)
As of 08/29/2025 04:10 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
$22.81
$22.90
50-Day Range
$21.78
$22.97
52-Week Range
$19.34
$24.52
Volume
3,841 shs
Average Volume
8,325 shs
Market Capitalization
$28.63 million
Assets Under Management
$28.70 million
Dividend Yield
3.49%
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

"I'm risking my reputation on this"
A massive supply shock is building in the crypto market that could send Bitcoin to $300,000 this year. That's why we've rushed to update our book "Crypto Revolution" – to show you exactly how to position yourself for this historic opportunity.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 shares have increased by 5.3% and is now trading at $22.90.

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
86

Fund Statistics

Assets Under Management
$28.70 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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 9/1/2025 by MarketBeat.com Staff
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