About
HFND was created on 2022-10-10 by Unlimited. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. HFND is an actively managed fund that seeks to outperform the hedge fund industry by taking long and short positions in broad-based ETFs and futures contracts. The fund attempts to build a portfolio with similar return characteristics to the hedge fund industry gross of fees returns.
Current Value
$20.911 Year Return
Current Value
$20.911 Year Return
Key Details
Assets Under Management
$31.09M
Div Yield %
3.85%
P/E Ratio
-
Net Asset Value
$21.53
Expense Ratio
1.07%
1Y ETF Return
0.04%
Holdings
HFND - Unlimited HFND Multi Strategy Return Tracker ETF contains 28 holdings. The top holdings include USHY, FGXXX, VUG, VTV, VWOB
Name | Weight |
|---|---|
U USHYNT BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF | 25.33% |
F FGXXXNT First American Government Obligs X | 19.02% |
V VUGNT Vanguard Group, Inc. - Vanguard Growth ETF | 5.8% |
V VTVNT Vanguard Group, Inc. - Vanguard Value ETF | 5.7% |
V VWOBNT Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF | 5.17% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | 3.47% |
C CMBSNT BlackRock Institutional Trust Company N.A. - iShares CMBS ETF | 3.31% |
B BKLNNT Invesco Capital Management LLC - Invesco Senior Loan ETF | 3.21% |
A AGZNT BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF | 3.11% |
V VFMONT Vanguard US Momentum Factor ETF | 3.07% |
E EMHYNT BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF | 2.76% |
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 2.54% |
M MCHINT BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF | 2.45% |
I ICVTNT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF | 2.36% |
V VGKNT Vanguard Group, Inc. - Vanguard FTSE Europe ETF | 2.04% |
X XLVNT SSgA Active Trust - Health Care Select Sector SPDR | 0.86% |
V VTWONT Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF | 0.75% |
T TIPNT BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF | 0.73% |
X XLYNT SSgA Active Trust - Consumer Discretionary Select Sector SPDR | 0.73% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 0.7% |
X XHBNT SSgA Active Trust - SPDR Homebuilders ETF | 0.7% |
X XLUNT SSgA Active Trust - Utilities Select Sector SPDR ETF | 0.42% |
X XRTNT SPDR Series Trust - SPDR Retail ETF | 0.38% |
E EWYNT BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | 0.26% |
P PFFNT BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF | 0.21% |
E EWHNT BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong ETF | 0.18% |
V VONT Vanguard Group, Inc. - Vanguard Mid-Cap ETF | 0.14% |
E EWZNT BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | 0.01% |
Sector | Weight |
|---|---|
Stock's related to HFND
The stocks that are correlated to HFND - Unlimited HFND Multi Strategy Return Tracker ETF are AEIS, BNT, BN, KLIC, MKSI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 66.86% | $3.64B | -2.74% | 0.48% | |
| 66.70% | $10.90B | +33.38% | 0.00% | |
| 66.50% | $81.49B | +33.48% | 0.65% | |
| 64.28% | $1.81B | -31.37% | 2.71% | |
| 63.28% | $5.48B | -38.72% | 1.27% | |
| 61.71% | $16.73B | -1.19% | 3.55% | |
| 61.53% | $80.73B | +25.69% | 1.50% | |
| 61.38% | $19.60B | -18.50% | 3.78% | |
I ITTITT, Inc. | 61.35% | $10.86B | +0.95% | 1.08% |
P PLABPhotronics, Inc. | 61.10% | $1.30B | -27.97% | 0.00% |
L LFUSLittelfuse, Inc. | 61.04% | $4.86B | -17.85% | 1.62% |
| 59.86% | $7.92B | -6.78% | 1.19% | |
F FLSFlowserve Corp. | 59.59% | $6.57B | +6.06% | 1.90% |
B BLKBlackRock, Inc. | 59.57% | $149.33B | +18.05% | 2.29% |
| 59.46% | $32.07B | +17.06% | 2.90% | |
| 59.40% | $13.50B | +63.26% | 0.00% | |
H HLNEHamilton Lane, Inc. | 59.09% | $6.74B | +37.35% | 1.39% |
| 59.05% | $1.34B | -5.22% | 0.00% | |
V VNTVontier Corp. | 58.89% | $5.00B | -23.28% | 0.33% |
| 58.80% | $5.09B | +31.65% | 0.33% | |
ETF's related to HFND
The ETFs that are correlated to HFND - Unlimited HFND Multi Strategy Return Tracker ETF are AOA, SPGM, VT, DFAW, ACWI
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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