HFND - Unlimited HFND Multi Strategy Return Tracker ETF contains 26 holdings. The top holdings include FGXXX, AGZ, VUG, XLF, VGK
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 33.87% |
A AGZNT BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF | 8.00% |
V VUGNT Vanguard Group, Inc. - Vanguard Growth ETF | 6.98% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | 6.24% |
V VGKNT Vanguard Group, Inc. - Vanguard FTSE Europe ETF | 4.94% |
I ICVTNT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF | 3.74% |
V VWOBNT Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF | 2.95% |
B BKLNNT Invesco Capital Management LLC - Invesco Senior Loan ETF | 2.94% |
V VFMONT Vanguard US Momentum Factor ETF | 2.75% |
V VTVNT Vanguard Group, Inc. - Vanguard Value ETF | 2.48% |
E EMHYNT BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF | 2.31% |
C CMBSNT BlackRock Institutional Trust Company N.A. - iShares CMBS ETF | 1.84% |
X XLUNT SSgA Active Trust - Utilities Select Sector SPDR ETF | 1.74% |
M MCHINT BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF | 1.54% |
X XLINT SSgA Active Trust - Industrial Select Sector SPDR | 1.49% |
T TIPNT BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF | 1.35% |
X XRTNT SPDR Series Trust - SPDR Retail ETF | 1.17% |
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.06% |
V VTWONT Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF | 0.69% |
X XHBNT SSgA Active Trust - SPDR Homebuilders ETF | 0.60% |
X XLYNT SSgA Active Trust - Consumer Discretionary Select Sector SPDR | 0.39% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 0.29% |
E EWYNT BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | 0.21% |
E EWWNT BlackRock Institutional Trust Company N.A. - iShares MSCI Mexico ETF | 0.05% |
E EWHNT BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong ETF | 0.02% |
E EWZNT BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | 0.02% |
Sector | Weight |
---|---|
Yahoo
New actively managed ETF designed to replicate a global macro hedge fund strategy in a tax-efficient and low-cost structureNEW YORK, April 15, 2025 (GLOBE NEWSWIRE) -- Bob Elliott, CEO and CIO of Unlimited, today announced the launch of the Unlimited HFGM Global Macro ETF (NYSE: HFGM), a new actively managed exchange-traded fund offering exposure to global macro hedge fund style strategies. The Fund capitalizes on Mr. Elliott’s extensive experience as a systematic global macro portfolio manager
SeekingAlpha
FLSP offers a diversified, multi-asset, long/short strategy with a focus on quality, value, momentum, and carry factors. See why I rate the fund a buy.
Current Value
$22.251 Year Return
Current Value
$22.251 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.26% | $99.63M | 0.59% | |
VIXY | -67.74% | $164.54M | 0.85% | |
BTAL | -57.37% | $296.22M | 1.43% | |
IVOL | -36.00% | $347.03M | 1.02% | |
FTSD | -29.54% | $231.81M | 0.25% | |
XONE | -29.40% | $625.28M | 0.03% | |
SPTS | -26.53% | $5.80B | 0.03% | |
UTWO | -21.02% | $379.52M | 0.15% | |
SCHO | -20.84% | $11.03B | 0.03% | |
VGSH | -19.09% | $22.80B | 0.03% | |
BILS | -18.81% | $3.81B | 0.1356% | |
IBTG | -17.83% | $1.92B | 0.07% | |
FXY | -16.54% | $816.38M | 0.4% | |
IBTI | -16.30% | $1.06B | 0.07% | |
KCCA | -16.18% | $109.43M | 0.87% | |
STPZ | -15.33% | $450.47M | 0.2% | |
TBLL | -15.02% | $2.13B | 0.08% | |
IBTH | -15.02% | $1.62B | 0.07% | |
XHLF | -14.76% | $1.73B | 0.03% | |
IBTJ | -13.07% | $688.19M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 86.08% | $2.43B | 0.15% | |
SPGM | 85.88% | $1.09B | 0.09% | |
VT | 85.79% | $48.65B | 0.06% | |
ACWI | 85.62% | $22.25B | 0.32% | |
DFAW | 85.28% | $763.22M | 0.25% | |
URTH | 85.10% | $4.99B | 0.24% | |
AOR | 84.89% | $2.50B | 0.15% | |
XT | 84.19% | $3.40B | 0.46% | |
ROBO | 83.38% | $1.05B | 0.95% | |
USPX | 83.25% | $1.26B | 0.03% | |
LCTU | 83.18% | $1.27B | 0.14% | |
DFAU | 82.89% | $8.44B | 0.12% | |
JHML | 82.89% | $986.14M | 0.29% | |
SCHB | 82.89% | $34.33B | 0.03% | |
VTI | 82.88% | $498.40B | 0.03% | |
UDIV | 82.87% | $62.65M | 0.06% | |
XLSR | 82.80% | $749.32M | 0.7% | |
BOTZ | 82.79% | $2.72B | 0.68% | |
AVUS | 82.77% | $8.74B | 0.15% | |
LRGF | 82.72% | $2.60B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.14% | $921.46M | 0.16% | |
GVI | 0.17% | $3.42B | 0.2% | |
NEAR | -0.19% | $3.34B | 0.25% | |
IBMN | 0.54% | $447.08M | 0.18% | |
IBTP | -0.62% | $143.92M | 0.07% | |
CGSM | 0.77% | $709.45M | 0.25% | |
FLGV | -0.90% | $1.03B | 0.09% | |
GOVT | -1.01% | $27.54B | 0.05% | |
SGOV | -1.20% | $49.21B | 0.09% | |
JPST | -1.28% | $31.90B | 0.18% | |
BWX | 1.62% | $1.53B | 0.35% | |
UTEN | -1.92% | $210.24M | 0.15% | |
LGOV | -1.94% | $678.86M | 0.67% | |
CORN | 1.95% | $44.67M | 0.2% | |
IBTF | 1.99% | $1.99B | 0.07% | |
IEF | -2.20% | $34.88B | 0.15% | |
CTA | 2.28% | $1.06B | 0.76% | |
WEAT | -2.34% | $117.15M | 0.28% | |
JBND | 2.36% | $2.32B | 0.25% | |
SHV | -2.50% | $20.64B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.31% | $27.76B | +41.17% | 2.85% |
CBOE | -12.41% | $24.23B | +35.36% | 1.09% |
DFDV | -11.41% | $300.56M | +2,130.16% | 0.00% |
ED | -9.18% | $36.00B | +12.64% | 3.34% |
KR | -7.80% | $46.43B | +38.38% | 1.85% |
AWK | -7.64% | $27.36B | +9.65% | 2.21% |
MKTX | -6.63% | $8.22B | +9.03% | 1.38% |
CME | -6.39% | $99.39B | +40.68% | 3.86% |
VSA | -4.71% | $8.67M | -19.04% | 0.00% |
ASPS | -4.66% | $108.30M | -4.13% | 0.00% |
STG | -4.57% | $30.78M | -22.51% | 0.00% |
NEOG | -4.45% | $1.14B | -65.61% | 0.00% |
DG | -4.36% | $25.41B | -7.95% | 2.05% |
SRRK | -3.35% | $3.38B | +357.53% | 0.00% |
COR | -3.33% | $56.44B | +30.86% | 0.74% |
LTM | -3.18% | $12.63B | -95.46% | 2.42% |
ZCMD | -2.39% | $29.55M | -8.59% | 0.00% |
ALHC | -2.35% | $2.69B | +71.20% | 0.00% |
JNJ | -2.34% | $374.29B | +6.77% | 3.23% |
VRCA | -1.85% | $59.96M | -91.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | 0.64% | $24.14B | -7.11% | 1.19% |
HUSA | -0.65% | $19.66M | -19.53% | 0.00% |
VSTA | 0.66% | $344.07M | +39.29% | 0.00% |
VHC | -0.68% | $48.19M | +108.24% | 0.00% |
AMT | 1.14% | $104.32B | +14.40% | 3.00% |
PULM | 1.17% | $25.57M | +219.63% | 0.00% |
MO | -1.52% | $99.67B | +28.77% | 6.90% |
BCE | 1.54% | $21.07B | -27.36% | 10.97% |
VRCA | -1.85% | $59.96M | -91.36% | 0.00% |
JNJ | -2.34% | $374.29B | +6.77% | 3.23% |
ALHC | -2.35% | $2.69B | +71.20% | 0.00% |
ZCMD | -2.39% | $29.55M | -8.59% | 0.00% |
CYCN | 2.48% | $10.59M | +46.35% | 0.00% |
PTGX | 2.56% | $3.14B | +46.93% | 0.00% |
DUK | 2.62% | $90.99B | +17.25% | 3.56% |
AEP | 2.90% | $55.16B | +17.93% | 3.54% |
EXC | 2.90% | $43.33B | +23.58% | 3.62% |
TU | 3.00% | $24.75B | +7.77% | 7.12% |
LTM | -3.18% | $12.63B | -95.46% | 2.42% |
SO | 3.31% | $100.18B | +17.28% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 75.46% | $12.59B | +45.18% | 0.00% |
BN | 74.64% | $103.22B | +45.48% | 0.54% |
ITT | 71.16% | $12.61B | +25.33% | 0.84% |
BLK | 71.11% | $165.86B | +35.67% | 1.93% |
DD | 70.43% | $30.53B | -7.88% | 2.15% |
APO | 70.13% | $81.60B | +19.18% | 1.32% |
JEF | 70.00% | $11.68B | +10.91% | 2.64% |
MFC | 69.93% | $53.86B | +17.22% | 3.79% |
MKSI | 69.72% | $7.02B | -22.47% | 0.84% |
WAB | 69.71% | $36.60B | +35.37% | 0.42% |
AEIS | 69.61% | $5.18B | +28.61% | 0.29% |
IVZ | 69.45% | $7.42B | +10.23% | 4.94% |
IR | 69.41% | $34.92B | -4.94% | 0.09% |
PH | 69.14% | $90.91B | +38.76% | 0.94% |
OUT | 69.12% | $2.86B | +18.23% | 5.29% |
ARES | 69.05% | $38.88B | +28.64% | 2.28% |
ENTG | 68.95% | $13.09B | -38.54% | 0.46% |
VNT | 68.90% | $5.63B | -0.70% | 0.26% |
DOV | 68.77% | $25.80B | +6.32% | 1.09% |
KN | 68.70% | $1.57B | +6.47% | 0.00% |