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Unlimited HFND Multi-Strategy Return Tracker ETF

HFND

NYSE
U

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND

NYSE
$24.370.04% (-0.00)
$
₹
$24.370.04% (-0.00)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Multistrategy

Large Cap

With an average market-cap of $107.9B ETF is ranked 1404

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.22%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$32.96M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.53
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

7.65%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.74
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.89

ETF Profile

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 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.

Peers

Peers

IQ Hedge Multi-Strategy Tracker ETF
QAI
IQ Hedge Multi-Strategy Tracker ETF
Exp. Ratio
0.7799%
0.7799%
PE
15.16
15.16
1Y Return
13.85%
13.85%
Franklin Liberty Systematic Style Premia ETF
FLSP
Franklin Liberty Systematic Style Premia ETF
Exp. Ratio
0.65%
0.65%
PE
15.56
15.56
1Y Return
10.93%
10.93%
iShares Systematic Alternatives Active ETF
IALT
I
Exp. Ratio
—
—
PE
15.88
15.88
1Y Return
12.68%
12.68%
SEI DBi Multi-Strategy Alternative ETF
QALT
S
Exp. Ratio
—
—
PE
16.08
16.08
1Y Return
4.9%
4.9%
Invesco Multi-Strategy Alternative ETF
LALT
I
Exp. Ratio
1.94%
1.94%
PE
16.49
16.49
1Y Return
18.61%
18.61%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMultistrategy
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Unlimited HFND Multi-Strategy Return Tracker ETF $32.96M1.22%12.76%
IQ Hedge Multi-Strategy Tracker ETF$987.19M0.7799%13.85%
Franklin Liberty Systematic Style Premia ETF$904.26M0.65%10.93%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • First American Funds Inc. - Government Obligations Fund
    Holdings35.55 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    35.55 %

  • Vanguard Index Funds - Vanguard Value ETF
    Holdings5.87 %
    Vanguard Index Funds - Vanguard Value ETF

    Holdings

    5.87 %

  • Vanguard Index Funds - Vanguard Growth ETF
    Holdings5.55 %
    Vanguard Index Funds - Vanguard Growth ETF

    Holdings

    5.55 %

  • iShares Agency Bond ETF
    Holdings5.20 %
    iShares Agency Bond ETF
    AGZ

    Holdings

    5.20 %

  • iShares Convertible Bond ETF
    Holdings3.43 %
    iShares Convertible Bond ETF
    ICVT

    Holdings

    3.43 %

  • The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
    Holdings3.40 %
    The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund

    Holdings

    3.40 %

  • The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
    Holdings3.22 %
    The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund

    Holdings

    3.22 %

  • Vanguard Index Funds - Vanguard Mid-Cap ETF
    Holdings3.18 %
    Vanguard Index Funds - Vanguard Mid-Cap ETF

    Holdings

    3.18 %

  • iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF
    Holdings3.13 %
    iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF

    Holdings

    3.13 %

  • The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
    Holdings2.80 %
    The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund

    Holdings

    2.80 %

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