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.
ROBO was created on 2013-10-22 by ROBO Global. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1074.63m in AUM and 78 holdings. ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy.
Key Details
Oct 10, 2022
Oct 22, 2013
Alternatives
Equity
Multi-strategy
Theme
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.
Yahoo
NEW YORK, July 10, 2025 (GLOBE NEWSWIRE) -- Tidal Financial Group today announced that two of its ETFs — the Unlimited HFND Multi-Strategy Return Tracker ETF (NYSE Arca: HFND) and the Unlimited HFGM Global Macro ETF (NYSE Arca: HFGM) — will transfer their listings from NYSE Arca to the New York Stock Exchange LLC (“NYSE”). The transfers are expected to occur at the open of trading on July 16, 2025. Upon transfer, both ETFs will continue to be listed under their current ticker symbols. By listing
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
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HFND - Unlimited HFND Multi Strategy Return Tracker ETF and ROBO - ROBO Global Robotics and Automation Index ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HFND | Weight in ROBO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 86.02% | $2.45B | 0.15% | |
SPGM | 85.93% | $1.14B | 0.09% | |
VT | 85.83% | $50.64B | 0.06% | |
ACWI | 85.81% | $22.73B | 0.32% | |
URTH | 85.34% | $5.45B | 0.24% | |
DFAW | 85.01% | $806.53M | 0.25% | |
AOR | 84.46% | $2.58B | 0.15% | |
XT | 84.10% | $3.49B | 0.46% | |
USPX | 83.39% | $1.30B | 0.03% | |
LCTU | 83.38% | $1.32B | 0.14% | |
UDIV | 83.10% | $64.77M | 0.06% | |
SCHB | 83.02% | $35.46B | 0.03% | |
VTI | 83.01% | $517.49B | 0.03% | |
XLSR | 83.00% | $775.71M | 0.7% | |
AIQ | 82.93% | $4.20B | 0.68% | |
DFAU | 82.92% | $8.87B | 0.12% | |
IWB | 82.90% | $42.63B | 0.15% | |
IWV | 82.90% | $16.33B | 0.2% | |
VOTE | 82.89% | $845.98M | 0.05% | |
ITOT | 82.89% | $73.53B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.55% | $88.17M | 0.59% | |
VIXY | -67.64% | $280.49M | 0.85% | |
VIXM | -59.25% | $25.97M | 0.85% | |
BTAL | -56.00% | $311.96M | 1.43% | |
IVOL | -37.94% | $337.06M | 1.02% | |
XONE | -32.40% | $632.14M | 0.03% | |
FTSD | -30.03% | $233.62M | 0.25% | |
SPTS | -28.68% | $5.82B | 0.03% | |
UTWO | -24.14% | $373.54M | 0.15% | |
SCHO | -23.72% | $10.95B | 0.03% | |
VGSH | -23.23% | $22.75B | 0.03% | |
IBTG | -21.95% | $1.96B | 0.07% | |
TBLL | -20.77% | $2.13B | 0.08% | |
IBTI | -20.55% | $1.07B | 0.07% | |
BILS | -20.32% | $3.82B | 0.1356% | |
IBTH | -19.58% | $1.67B | 0.07% | |
FXY | -18.39% | $599.36M | 0.4% | |
STPZ | -17.99% | $445.09M | 0.2% | |
KCCA | -17.77% | $108.67M | 0.87% | |
IBTJ | -16.95% | $698.84M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBT | 95.76% | $543.46M | 0.65% | |
BOTZ | 95.03% | $2.90B | 0.68% | |
XT | 94.68% | $3.49B | 0.46% | |
SPGM | 93.35% | $1.14B | 0.09% | |
VT | 93.30% | $50.64B | 0.06% | |
CGGO | 93.02% | $6.70B | 0.47% | |
ACWI | 92.86% | $22.73B | 0.32% | |
AIQ | 92.80% | $4.20B | 0.68% | |
DFAW | 92.67% | $806.53M | 0.25% | |
AOA | 92.33% | $2.45B | 0.15% | |
URTH | 92.10% | $5.45B | 0.24% | |
DRIV | 91.85% | $332.70M | 0.68% | |
SPHB | 91.84% | $482.49M | 0.25% | |
SECT | 91.65% | $2.21B | 0.78% | |
KOMP | 91.33% | $2.38B | 0.2% | |
RSPT | 91.27% | $3.72B | 0.4% | |
QQQJ | 91.13% | $640.97M | 0.15% | |
IGPT | 90.88% | $502.43M | 0.58% | |
GRID | 90.78% | $2.97B | 0.56% | |
WTAI | 90.70% | $231.91M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.15% | $1.74B | 0.15% | |
IBMN | 0.22% | $439.18M | 0.18% | |
BNDX | 0.25% | $68.14B | 0.07% | |
GSST | 0.26% | $943.83M | 0.16% | |
IBTF | 0.27% | $1.94B | 0.07% | |
OWNS | 0.31% | $129.47M | 0.3% | |
CGSD | 0.38% | $1.43B | 0.25% | |
BSCP | 0.41% | $3.16B | 0.1% | |
BWX | -0.47% | $1.52B | 0.35% | |
YEAR | 0.68% | $1.49B | 0.25% | |
CGSM | -0.79% | $741.63M | 0.25% | |
WEAT | -0.83% | $120.75M | 0.28% | |
JBND | -0.89% | $2.46B | 0.25% | |
GOVI | 1.15% | $939.90M | 0.15% | |
SGOV | -1.35% | $52.19B | 0.09% | |
TOTL | 1.38% | $3.81B | 0.55% | |
CGCB | 2.05% | $2.80B | 0.27% | |
UNG | 2.12% | $452.17M | 1.06% | |
SHV | -2.20% | $20.89B | 0.15% | |
BWZ | 2.24% | $513.93M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.02% | $1.87B | 0.18% | |
IBD | -0.03% | $391.14M | 0.43% | |
NYF | -0.06% | $879.14M | 0.25% | |
UUP | -0.09% | $203.41M | 0.77% | |
FMB | 0.10% | $1.86B | 0.65% | |
LMBS | 0.25% | $5.17B | 0.64% | |
FLIA | -0.28% | $710.10M | 0.25% | |
FXE | 0.28% | $547.89M | 0.4% | |
GNMA | 0.29% | $369.46M | 0.1% | |
EDV | 0.30% | $3.44B | 0.05% | |
MBB | 0.32% | $39.94B | 0.04% | |
BSCP | 0.34% | $3.16B | 0.1% | |
ZROZ | 0.35% | $1.44B | 0.15% | |
BKAG | 0.37% | $1.95B | 0% | |
SPAB | 0.49% | $8.52B | 0.03% | |
BSMR | -0.50% | $264.89M | 0.18% | |
FLCB | -0.61% | $2.66B | 0.15% | |
GOVZ | -0.62% | $273.42M | 0.1% | |
JMBS | -0.62% | $5.87B | 0.22% | |
USTB | 0.64% | $1.32B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.98% | $88.17M | 0.59% | |
VIXY | -74.67% | $280.49M | 0.85% | |
BTAL | -70.77% | $311.96M | 1.43% | |
VIXM | -67.54% | $25.97M | 0.85% | |
IVOL | -42.92% | $337.06M | 1.02% | |
XONE | -37.59% | $632.14M | 0.03% | |
SPTS | -36.00% | $5.82B | 0.03% | |
UTWO | -32.77% | $373.54M | 0.15% | |
VGSH | -32.21% | $22.75B | 0.03% | |
FTSD | -31.86% | $233.62M | 0.25% | |
SCHO | -31.71% | $10.95B | 0.03% | |
IBTI | -28.09% | $1.07B | 0.07% | |
IBTH | -28.09% | $1.67B | 0.07% | |
IBTG | -28.06% | $1.96B | 0.07% | |
FXY | -27.48% | $599.36M | 0.4% | |
IBTJ | -25.84% | $698.84M | 0.07% | |
BILS | -23.88% | $3.82B | 0.1356% | |
IEI | -23.80% | $15.74B | 0.15% | |
TBLL | -23.76% | $2.13B | 0.08% | |
IBTK | -23.21% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.63% | $27.69B | +37.23% | 2.86% |
DFDV | -11.61% | $218.16M | +1,755.57% | 0.00% |
CBOE | -9.37% | $25.31B | +31.70% | 1.05% |
MKTX | -8.95% | $7.88B | -6.01% | 1.45% |
AWK | -8.44% | $27.23B | -1.90% | 2.25% |
KR | -8.19% | $45.82B | +27.16% | 1.86% |
ED | -7.74% | $36.96B | +5.20% | 3.30% |
DG | -6.39% | $23.23B | -12.33% | 2.24% |
NEOG | -5.24% | $1.02B | -72.43% | 0.00% |
COR | -5.05% | $56.56B | +22.67% | 0.74% |
STG | -5.04% | $51.27M | +15.32% | 0.00% |
VSA | -4.72% | $10.63M | +30.19% | 0.00% |
ASPS | -4.64% | $104.37M | -10.71% | 0.00% |
ALHC | -4.19% | $2.57B | +48.74% | 0.00% |
CME | -3.87% | $100.09B | +46.94% | 1.73% |
SRRK | -3.54% | $3.59B | +316.63% | 0.00% |
VRCA | -3.42% | $55.41M | -90.91% | 0.00% |
ZCMD | -3.30% | $26.01M | -8.84% | 0.00% |
SBDS | -1.87% | $22.44M | -84.14% | 0.00% |
HUSA | -1.86% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.47% | $111.25B | +38.40% | 0.51% |
MKSI | 81.10% | $6.74B | -20.24% | 0.92% |
ITT | 80.92% | $12.56B | +12.83% | 0.85% |
BNT | 80.72% | $13.56B | +37.83% | 0.00% |
DOV | 79.80% | $24.99B | -1.11% | 1.13% |
EMR | 79.14% | $82.16B | +24.72% | 1.43% |
FLS | 78.85% | $7.32B | +10.78% | 1.52% |
ENTG | 78.85% | $12.01B | -32.93% | 0.64% |
CAT | 78.66% | $204.17B | +25.40% | 1.32% |
TEL | 78.56% | $61.07B | +33.92% | 1.29% |
ASX | 78.48% | $22.46B | +3.09% | 3.62% |
FLEX | 78.47% | $19.17B | +58.85% | 0.00% |
NOVT | 78.24% | $4.43B | -31.98% | 0.00% |
ETN | 78.19% | $152.64B | +27.99% | 1.01% |
AEIS | 78.01% | $5.43B | +23.80% | 0.28% |
PH | 77.91% | $93.54B | +30.45% | 0.92% |
KN | 77.89% | $1.79B | +12.92% | 0.00% |
KLIC | 77.53% | $1.80B | -27.67% | 2.44% |
NPO | 77.11% | $4.50B | +25.13% | 0.58% |
ZBRA | 76.92% | $16.90B | -5.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 74.69% | $13.56B | +37.83% | 0.00% |
BN | 73.90% | $111.25B | +38.40% | 0.51% |
DOV | 71.56% | $24.99B | -1.11% | 1.13% |
JEF | 70.19% | $12.09B | +0.21% | 2.58% |
BLK | 69.94% | $172.69B | +27.17% | 1.86% |
APO | 69.91% | $83.13B | +16.08% | 1.30% |
MFC | 69.17% | $52.58B | +15.28% | 3.93% |
GS | 69.14% | $224.22B | +43.56% | 1.64% |
NMAI | 69.11% | - | - | 11.94% |
DD | 68.82% | $30.22B | -13.74% | 2.21% |
OUT | 68.81% | $2.92B | +8.23% | 5.18% |
ITT | 68.74% | $12.56B | +12.83% | 0.85% |
JHG | 68.64% | $6.80B | +15.90% | 3.71% |
PH | 68.62% | $93.54B | +30.45% | 0.92% |
MS | 68.60% | $231.61B | +40.43% | 2.58% |
ARES | 68.51% | $41.01B | +22.54% | 2.18% |
CSCO | 68.29% | $270.37B | +40.92% | 2.37% |
TROW | 68.21% | $22.89B | -9.03% | 4.85% |
AEIS | 68.08% | $5.43B | +23.80% | 0.28% |
WAB | 68.07% | $32.59B | +18.30% | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -21.98% | $36.96B | +5.20% | 3.30% |
CBOE | -21.89% | $25.31B | +31.70% | 1.05% |
AWK | -19.18% | $27.23B | -1.90% | 2.25% |
KR | -13.86% | $45.82B | +27.16% | 1.86% |
DUK | -12.69% | $93.64B | +10.26% | 3.48% |
CME | -12.58% | $100.09B | +46.94% | 1.73% |
MKTX | -12.25% | $7.88B | -6.01% | 1.45% |
K | -10.88% | $27.69B | +37.23% | 2.86% |
MO | -9.63% | $103.59B | +25.48% | 6.67% |
SO | -9.14% | $104.30B | +13.63% | 3.05% |
EXC | -8.98% | $44.68B | +18.98% | 3.53% |
AEP | -8.75% | $60.50B | +15.42% | 3.26% |
COR | -8.70% | $56.56B | +22.67% | 0.74% |
AMT | -7.03% | $97.72B | -5.29% | 3.21% |
WTRG | -6.61% | $10.35B | -9.18% | 3.55% |
DG | -5.48% | $23.23B | -12.33% | 2.24% |
DFDV | -5.22% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -5.11% | $26.01M | -8.84% | 0.00% |
ALHC | -3.32% | $2.57B | +48.74% | 0.00% |
CL | -2.88% | $69.53B | -13.50% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.04% | $22.98M | -66.66% | 0.00% |
HUSA | -0.09% | $351.35M | -23.87% | 0.00% |
VRCA | 0.19% | $55.41M | -90.91% | 0.00% |
MSEX | -0.35% | $931.13M | -21.84% | 2.63% |
WEC | 0.38% | $34.58B | +25.91% | 3.18% |
UPXI | -0.44% | $262.78M | -29.57% | 0.00% |
HTO | 0.63% | $1.67B | -19.62% | 3.38% |
VSTA | -0.70% | $332.84M | +38.80% | 0.00% |
BCE | -0.79% | $21.69B | -30.24% | 10.46% |
T | 0.81% | $196.64B | +42.86% | 4.05% |
CCI | 1.04% | $46.53B | -2.83% | 5.43% |
CYCN | 1.10% | $8.47M | -26.26% | 0.00% |
KO | 1.13% | $295.88B | +3.01% | 2.93% |
VSA | -1.16% | $10.63M | +30.19% | 0.00% |
PPC | -1.17% | $11.31B | +30.57% | 0.00% |
CHD | -1.42% | $23.63B | -2.10% | 1.22% |
CMS | 1.51% | $21.59B | +11.37% | 2.93% |
PM | 1.59% | $252.43B | +40.82% | 3.34% |
JNJ | 1.68% | $402.82B | +5.96% | 3.03% |
SBAC | -1.71% | $24.39B | +3.39% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | 0.01% | $262.78M | -29.57% | 0.00% |
VSTA | -0.12% | $332.84M | +38.80% | 0.00% |
VHC | 0.38% | $69.66M | +160.06% | 0.00% |
AMT | 0.59% | $97.72B | -5.29% | 3.21% |
PULM | 0.67% | $20.34M | +156.68% | 0.00% |
CEP | 0.68% | $369.41M | +188.60% | 0.00% |
EMA | 0.90% | $14.00B | +30.16% | 4.37% |
BCE | 1.63% | $21.69B | -30.24% | 10.46% |
HUSA | -1.86% | $351.35M | -23.87% | 0.00% |
SBDS | -1.87% | $22.44M | -84.14% | 0.00% |
CYCN | 1.97% | $8.47M | -26.26% | 0.00% |
MO | 2.19% | $103.59B | +25.48% | 6.67% |
DUK | 2.52% | $93.64B | +10.26% | 3.48% |
CHD | 2.71% | $23.63B | -2.10% | 1.22% |
TU | 2.74% | $24.69B | +0.31% | 7.13% |
EXC | 2.87% | $44.68B | +18.98% | 3.53% |
JNJ | 3.04% | $402.82B | +5.96% | 3.03% |
AEP | 3.22% | $60.50B | +15.42% | 3.26% |
ZCMD | -3.30% | $26.01M | -8.84% | 0.00% |
SO | 3.38% | $104.30B | +13.63% | 3.05% |
Unlimited HFND Multi Strategy Return Tracker ETF - HFND is made up of 26 holdings. ROBO Global Robotics and Automation Index ETF - ROBO is made up of 79 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 32.07% |
A AGZNT iShares Agency Bond ETF | 7.35% |
V VUGNT Vanguard Growth ETF | 6.85% |
X XLFNT Financial Select Sector SPDR | 5.87% |
V VGKNT Vanguard FTSE Europe ETF | 5.02% |
I ICVTNT iShares Convertible Bond ETF | 4.84% |
V VFMONT Vanguard US Momentum Factor ETF | 3.16% |
V VWOBNT Vanguard Emerging Markets Government Bond ETF | 2.86% |
V VTVNT Vanguard Value ETF | 2.49% |
X XLUNT Utilities Select Sector SPDR ETF | 2.44% |
B BKLNNT Invesco Senior Loan ETF | 2.29% |
X XLINT Industrial Select Sector SPDR | 2.08% |
E EMHYNT iShares J.P. Morgan EM High Yield Bond ETF | 2.07% |
T TIPNT iShares TIPS Bond ETF | 2.06% |
M MCHINT iShares MSCI China ETF | 1.95% |
C CMBSNT iShares CMBS ETF | 1.66% |
L LQDNT iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.09% |
V VTWONT Vanguard Russell 2000 Index ETF | 0.97% |
X XRTNT SPDR Retail ETF | 0.71% |
X XHBNT SPDR Homebuilders ETF | 0.70% |
X XLENT The Energy Select Sector SPDR Fund | 0.50% |
E EWYNT iShares MSCI South Korea ETF | 0.30% |
U USDUNT WisdomTree Bloomberg U.S. Dollar Bullish Fund | 0.20% |
X XLYNT Consumer Discretionary Select Sector SPDR | 0.19% |
E EWHNT iShares MSCI Hong Kong ETF | 0.02% |
E EWZNT iShares MSCI Brazil ETF | 0.02% |
Name | Weight |
---|---|
2.34% | |
2.06% | |
F FANUFNT Fanuc Corp | 1.86% |
![]() | 1.83% |
K KRDXFNT Kardex Holding AG Registered Shares | 1.79% |
![]() | 1.76% |
- | 1.71% |
1.70% | |
1.70% | |
- | 1.68% |
- | 1.67% |
1.62% | |
![]() | 1.59% |
1.57% | |
![]() | 1.55% |
- | 1.48% |
1.47% | |
1.46% | |
1.45% | |
1.43% | |
1.43% | |
A ABLZFNT ABB Ltd | 1.43% |
![]() | 1.43% |
- | 1.41% |
![]() | 1.40% |
- | 1.40% |
- | 1.39% |
S SMECFNT SMC Corp | 1.39% |
- | 1.38% |
- | 1.36% |