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.
THRO was created on 2021-12-14 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4833.97m in AUM and 233 holdings. THRO is an actively managed fund of US stocks selected to provide exposure to multiple themes", including emerging and structural trends.
Key Details
Oct 10, 2022
Dec 14, 2021
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 75.40% | $12.72B | +34.13% | 0.00% |
BN | 74.45% | $104.37B | +33.58% | 0.54% |
ITT | 71.13% | $12.27B | +9.26% | 0.86% |
APO | 70.35% | $83.28B | +17.52% | 1.28% |
MFC | 70.27% | $51.81B | +13.08% | 3.97% |
DD | 70.06% | $31.00B | -9.89% | 2.12% |
JEF | 69.94% | $11.31B | -3.45% | 2.73% |
BLK | 69.72% | $162.08B | +23.96% | 1.95% |
MKSI | 69.45% | $6.97B | -28.13% | 0.87% |
WAB | 69.40% | $36.04B | +24.89% | 0.43% |
AEIS | 69.37% | $5.24B | +16.30% | 0.29% |
IVZ | 69.27% | $7.49B | +1.58% | 4.90% |
PH | 69.11% | $90.55B | +24.61% | 0.94% |
ARES | 69.05% | $38.12B | +17.90% | 2.33% |
IR | 69.04% | $34.82B | -13.99% | 0.09% |
VNT | 68.83% | $5.56B | -9.11% | 0.27% |
JHG | 68.72% | $6.39B | +11.37% | 3.84% |
NMAI | 68.71% | - | - | 12.10% |
GS | 68.70% | $215.56B | +39.66% | 1.70% |
OUT | 68.69% | $2.95B | +11.05% | 5.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.22% | $102.48B | +4.17% | 3.01% |
VSTA | -0.37% | $336.05M | +39.20% | 0.00% |
PULM | 0.53% | $22.50M | +193.33% | 0.00% |
BCE | 0.66% | $22.18B | -26.98% | 10.11% |
VHC | 0.84% | $73.07M | +195.71% | 0.00% |
CHD | 0.97% | $23.52B | -6.66% | 1.20% |
JNJ | -1.23% | $373.35B | +2.75% | 3.07% |
HUSA | -1.23% | $20.52M | -12.60% | 0.00% |
MO | -1.49% | $98.51B | +21.76% | 6.95% |
CYCN | 1.86% | $10.21M | +7.79% | 0.00% |
DUK | 1.96% | $91.02B | +9.92% | 3.56% |
VRCA | -2.23% | $73.82M | -90.94% | 0.00% |
EXC | 2.41% | $43.36B | +20.92% | 3.63% |
AEP | 2.48% | $55.77B | +13.66% | 3.51% |
PTGX | 2.56% | $3.43B | +46.23% | 0.00% |
TU | 2.58% | $24.95B | +4.01% | 7.03% |
ZCMD | -2.75% | $28.28M | -14.50% | 0.00% |
SO | 2.97% | $101.63B | +13.99% | 3.12% |
MSEX | 2.98% | $956.58M | -13.26% | 2.48% |
LTM | -3.13% | $12.66B | -95.54% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 86.30% | $2.44B | 0.15% | |
SPGM | 86.10% | $1.09B | 0.09% | |
VT | 86.05% | $49.05B | 0.06% | |
ACWI | 86.02% | $22.34B | 0.32% | |
URTH | 85.56% | $5.12B | 0.24% | |
DFAW | 85.28% | $780.53M | 0.25% | |
AOR | 84.92% | $2.54B | 0.15% | |
XT | 84.35% | $3.41B | 0.46% | |
USPX | 83.73% | $1.27B | 0.03% | |
LCTU | 83.71% | $1.28B | 0.14% | |
XLSR | 83.43% | $756.21M | 0.7% | |
SCHB | 83.32% | $34.71B | 0.03% | |
UDIV | 83.30% | $63.44M | 0.06% | |
VTI | 83.29% | $505.10B | 0.03% | |
VOTE | 83.26% | $827.77M | 0.05% | |
DFAU | 83.23% | $8.67B | 0.12% | |
IWB | 83.21% | $41.33B | 0.15% | |
IWV | 83.17% | $16.00B | 0.2% | |
VONE | 83.17% | $6.43B | 0.07% | |
ITOT | 83.16% | $71.67B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | -0.08% | $725.00M | 0.25% | |
IBTF | 0.10% | $1.98B | 0.07% | |
GSST | 0.35% | $927.91M | 0.16% | |
IBMN | 0.42% | $445.32M | 0.18% | |
NEAR | -0.60% | $3.37B | 0.25% | |
GVI | -0.75% | $3.44B | 0.2% | |
BWX | 1.18% | $1.52B | 0.35% | |
IBTP | -1.33% | $142.92M | 0.07% | |
WEAT | -1.40% | $122.74M | 0.28% | |
JPST | -1.67% | $32.06B | 0.18% | |
SGOV | -1.67% | $50.99B | 0.09% | |
GOVT | -1.74% | $27.30B | 0.05% | |
JBND | 1.78% | $2.36B | 0.25% | |
FLGV | -1.95% | $1.02B | 0.09% | |
SHV | -2.33% | $20.75B | 0.15% | |
BSCP | 2.39% | $3.25B | 0.1% | |
OWNS | 2.43% | $128.42M | 0.3% | |
YEAR | 2.50% | $1.47B | 0.25% | |
CTA | 2.58% | $1.09B | 0.76% | |
UTEN | -2.69% | $210.49M | 0.15% |
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
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.
Yahoo
Active ETFs hit a record $1.39T in assets as investors shift from passive strategies amid 2025's volatile market climate. Some of the most-loved U.S.-listed actively-managed ETFs are JEPI and JEPQ.
SeekingAlpha
How Leveraging Big Data And AI Can Help Grow Your Portfolio
SeekingAlpha
iShares U.S. Thematic Rotation Active ETF, an actively managed ETF, outperformed VOO since inception. Learn more about THRO and my recommendation.
Yahoo
- THRO led massive ETF inflows amid Wednesday's market selloff. - Treasury bond ETFs gained as yields spiked to October 2023 highs.
SeekingAlpha
3 Key Questions For Equity Investors To Consider
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.95% | $94.79M | 0.59% | |
VIXY | -67.88% | $198.83M | 0.85% | |
VIXM | -59.34% | $23.12M | 0.85% | |
BTAL | -57.28% | $310.74M | 1.43% | |
IVOL | -35.83% | $342.76M | 1.02% | |
XONE | -30.85% | $629.19M | 0.03% | |
FTSD | -29.70% | $233.17M | 0.25% | |
SPTS | -26.86% | $5.78B | 0.03% | |
UTWO | -21.78% | $376.61M | 0.15% | |
SCHO | -21.44% | $10.92B | 0.03% | |
VGSH | -20.06% | $22.74B | 0.03% | |
BILS | -19.40% | $3.81B | 0.1356% | |
IBTG | -19.17% | $1.93B | 0.07% | |
TBLL | -18.08% | $2.11B | 0.08% | |
IBTI | -17.63% | $1.07B | 0.07% | |
FXY | -16.72% | $793.88M | 0.4% | |
IBTH | -16.48% | $1.62B | 0.07% | |
KCCA | -15.50% | $109.69M | 0.87% | |
STPZ | -15.30% | $444.10M | 0.2% | |
XHLF | -15.23% | $1.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.49% | $27.56B | +39.23% | 2.87% |
CBOE | -12.32% | $24.50B | +35.35% | 1.07% |
DFDV | -11.18% | $363.80M | +2,684.66% | 0.00% |
ED | -9.65% | $36.01B | +9.18% | 3.35% |
KR | -8.77% | $47.52B | +34.10% | 1.78% |
AWK | -8.77% | $27.46B | +1.26% | 2.22% |
MKTX | -8.18% | $8.05B | -3.20% | 1.40% |
CME | -6.11% | $99.10B | +42.79% | 1.75% |
NEOG | -5.17% | $1.08B | -71.94% | 0.00% |
VSA | -4.88% | $12.16M | +18.21% | 0.00% |
DG | -4.81% | $24.92B | -11.19% | 2.08% |
ASPS | -4.55% | $148.99M | +20.50% | 0.00% |
ALHC | -4.37% | $2.62B | +34.35% | 0.00% |
STG | -4.15% | $60.94M | +42.06% | 0.00% |
SRRK | -3.34% | $3.68B | +316.33% | 0.00% |
COR | -3.15% | $57.11B | +30.73% | 0.73% |
LTM | -3.13% | $12.66B | -95.54% | 2.41% |
ZCMD | -2.75% | $28.28M | -14.50% | 0.00% |
VRCA | -2.23% | $73.82M | -90.94% | 0.00% |
MO | -1.49% | $98.51B | +21.76% | 6.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.88% | $24.50B | +35.35% | 1.07% |
ED | -18.96% | $36.01B | +9.18% | 3.35% |
AWK | -17.88% | $27.46B | +1.26% | 2.22% |
K | -11.20% | $27.56B | +39.23% | 2.87% |
MKTX | -10.81% | $8.05B | -3.20% | 1.40% |
BCE | -9.89% | $22.18B | -26.98% | 10.11% |
JNJ | -8.07% | $373.35B | +2.75% | 3.07% |
CME | -7.80% | $99.10B | +42.79% | 1.75% |
MO | -7.44% | $98.51B | +21.76% | 6.95% |
WTRG | -6.45% | $10.50B | -7.07% | 3.47% |
KR | -5.97% | $47.52B | +34.10% | 1.78% |
VSA | -5.74% | $12.16M | +18.21% | 0.00% |
TU | -5.74% | $24.95B | +4.01% | 7.03% |
DUK | -5.70% | $91.02B | +9.92% | 3.56% |
AEP | -5.47% | $55.77B | +13.66% | 3.51% |
AMT | -5.27% | $102.48B | +4.17% | 3.01% |
DG | -4.45% | $24.92B | -11.19% | 2.08% |
EXC | -3.93% | $43.36B | +20.92% | 3.63% |
LTM | -3.72% | $12.66B | -95.54% | 2.41% |
SO | -3.71% | $101.63B | +13.99% | 3.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 83.39% | $12.27B | +9.26% | 0.86% |
BN | 82.95% | $104.37B | +33.58% | 0.54% |
ETN | 82.33% | $141.69B | +8.92% | 1.09% |
BNT | 82.25% | $12.72B | +34.13% | 0.00% |
PH | 81.32% | $90.55B | +24.61% | 0.94% |
MKSI | 80.49% | $6.97B | -28.13% | 0.87% |
JCI | 80.27% | $69.77B | +46.88% | 1.39% |
WAB | 80.21% | $36.04B | +24.89% | 0.43% |
JHG | 79.98% | $6.39B | +11.37% | 3.84% |
NVDA | 79.81% | $4.17T | +35.09% | 0.02% |
APH | 79.79% | $120.28B | +41.23% | 0.66% |
ARES | 78.95% | $38.12B | +17.90% | 2.33% |
KKR | 78.91% | $122.20B | +17.61% | 0.51% |
NVT | 78.52% | $12.27B | -8.18% | 1.05% |
AXP | 78.41% | $217.64B | +24.44% | 0.98% |
EMR | 78.36% | $78.58B | +17.51% | 1.50% |
ADI | 78.21% | $119.31B | -1.20% | 1.60% |
AMZN | 78.11% | $2.40T | +17.27% | 0.00% |
APO | 77.98% | $83.28B | +17.52% | 1.28% |
AEIS | 77.97% | $5.24B | +16.30% | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.41% | $1.53B | 0.29% | |
SFY | 98.32% | $506.76M | 0.05% | |
IUSG | 98.15% | $23.58B | 0.04% | |
ESGV | 98.15% | $10.76B | 0.09% | |
TSPA | 98.13% | $1.81B | 0.34% | |
IWL | 98.08% | $1.74B | 0.15% | |
PBUS | 98.05% | $8.30B | 0.04% | |
ILCB | 98.02% | $1.06B | 0.03% | |
IYY | 98.01% | $2.49B | 0.2% | |
SCHX | 98.01% | $56.50B | 0.03% | |
VOTE | 98.00% | $827.77M | 0.05% | |
GSUS | 98.00% | $2.64B | 0.07% | |
BBUS | 97.97% | $5.08B | 0.02% | |
LRGF | 97.97% | $2.63B | 0.08% | |
MGC | 97.97% | $7.35B | 0.07% | |
ESGU | 97.96% | $13.81B | 0.15% | |
IVW | 97.96% | $60.92B | 0.18% | |
SPYG | 97.96% | $38.13B | 0.04% | |
JGRO | 97.93% | $6.47B | 0.44% | |
DFUS | 97.91% | $15.68B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.73% | $94.79M | 0.59% | |
VIXY | -78.99% | $198.83M | 0.85% | |
VIXM | -72.21% | $23.12M | 0.85% | |
BTAL | -68.74% | $310.74M | 1.43% | |
IVOL | -41.59% | $342.76M | 1.02% | |
SPTS | -33.60% | $5.78B | 0.03% | |
XONE | -32.02% | $629.19M | 0.03% | |
FTSD | -30.57% | $233.17M | 0.25% | |
FXY | -30.39% | $793.88M | 0.4% | |
UTWO | -27.97% | $376.61M | 0.15% | |
SCHO | -26.66% | $10.92B | 0.03% | |
VGSH | -26.27% | $22.74B | 0.03% | |
IBTG | -23.13% | $1.93B | 0.07% | |
IBTI | -22.84% | $1.07B | 0.07% | |
XHLF | -22.53% | $1.75B | 0.03% | |
IBTH | -21.90% | $1.62B | 0.07% | |
BILS | -21.19% | $3.81B | 0.1356% | |
IBTJ | -19.65% | $688.68M | 0.07% | |
TBLL | -18.58% | $2.11B | 0.08% | |
IEI | -17.85% | $15.66B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.01% | $89.65M | 0.18% | |
MLN | 0.08% | $509.07M | 0.24% | |
NUBD | 0.11% | $395.73M | 0.16% | |
YEAR | 0.18% | $1.47B | 0.25% | |
IBND | 0.30% | $407.31M | 0.5% | |
TLH | 0.66% | $11.32B | 0.15% | |
LMBS | 0.70% | $5.12B | 0.64% | |
SHM | -0.80% | $3.41B | 0.2% | |
WEAT | 0.84% | $122.74M | 0.28% | |
BUXX | -0.86% | $312.62M | 0.25% | |
CGCB | 0.90% | $2.62B | 0.27% | |
SUB | 0.90% | $9.99B | 0.07% | |
CTA | -0.98% | $1.09B | 0.76% | |
BNDW | 1.32% | $1.29B | 0.05% | |
SGOV | -1.44% | $50.99B | 0.09% | |
VGLT | 1.53% | $9.58B | 0.04% | |
USDU | 1.54% | $130.22M | 0.5% | |
GOVI | -1.58% | $933.60M | 0.15% | |
SCHQ | 1.61% | $774.95M | 0.03% | |
BNDX | -1.61% | $67.47B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.15% | $10.81M | -62.28% | 0.00% |
HRL | 0.17% | $16.06B | -6.86% | 4.88% |
CWT | 0.18% | $2.71B | -13.52% | 2.53% |
AGL | -0.21% | $910.69M | -70.51% | 0.00% |
TEF | -0.23% | $29.18B | +18.85% | 6.34% |
HTO | 0.39% | $1.71B | -15.30% | 3.23% |
DFDV | -0.51% | $363.80M | +2,684.66% | 0.00% |
AWR | 0.65% | $2.88B | -5.67% | 2.49% |
VRCA | -0.66% | $73.82M | -90.94% | 0.00% |
CAG | -0.74% | $9.07B | -34.46% | 7.31% |
STG | 0.90% | $60.94M | +42.06% | 0.00% |
UUU | -0.94% | $7.17M | +113.79% | 0.00% |
CCI | 1.06% | $44.40B | -1.88% | 5.61% |
NEOG | -1.07% | $1.08B | -71.94% | 0.00% |
HUSA | -1.15% | $20.52M | -12.60% | 0.00% |
YORW | 1.36% | $449.43M | -22.42% | 2.78% |
IMDX | 1.43% | $79.50M | -15.50% | 0.00% |
BGS | 1.47% | $325.58M | -50.96% | 18.42% |
CHD | 1.51% | $23.52B | -6.66% | 1.20% |
VZ | 1.92% | $173.96B | -0.46% | 6.55% |
HFND - Unlimited HFND Multi Strategy Return Tracker ETF and THRO - iShares U.S. Thematic Rotation Active 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 THRO |
---|---|---|
Unlimited HFND Multi Strategy Return Tracker ETF - HFND is made up of 26 holdings. iShares U.S. Thematic Rotation Active ETF - THRO is made up of 278 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 33.75% |
A AGZNT BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF | 7.17% |
V VUGNT Vanguard Group, Inc. - Vanguard Growth ETF | 6.41% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | 5.74% |
V VGKNT Vanguard Group, Inc. - Vanguard FTSE Europe ETF | 5.36% |
I ICVTNT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF | 4.67% |
V VFMONT Vanguard US Momentum Factor ETF | 3.16% |
V VWOBNT Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF | 2.84% |
V VTVNT Vanguard Group, Inc. - Vanguard Value ETF | 2.76% |
B BKLNNT Invesco Capital Management LLC - Invesco Senior Loan ETF | 2.36% |
M MCHINT BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF | 2.10% |
E EMHYNT BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF | 2.06% |
X XLINT SSgA Active Trust - Industrial Select Sector SPDR | 1.98% |
T TIPNT BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF | 1.87% |
C CMBSNT BlackRock Institutional Trust Company N.A. - iShares CMBS ETF | 1.76% |
X XLUNT SSgA Active Trust - Utilities Select Sector SPDR ETF | 1.29% |
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.04% |
X XHBNT SSgA Active Trust - SPDR Homebuilders ETF | 0.89% |
V VTWONT Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF | 0.89% |
X XRTNT SPDR Series Trust - SPDR Retail ETF | 0.60% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 0.59% |
E EWYNT BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | 0.30% |
X XLYNT SSgA Active Trust - Consumer Discretionary Select Sector SPDR | 0.10% |
X XLKNT SSgA Active Trust - Technology Select Sector SPDR ETF | 0.10% |
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% |
Name | Weight |
---|---|
![]() | 8.39% |
![]() | 6.18% |
![]() | 5.10% |
![]() | 4.05% |
3.68% | |
![]() | 2.44% |
![]() | 2.11% |
2.04% | |
1.91% | |
1.81% | |
- | 1.75% |
![]() | 1.58% |
1.52% | |
1.36% | |
![]() | 1.33% |
1.33% | |
1.25% | |
1.05% | |
0.94% | |
0.90% | |
0.90% | |
0.78% | |
0.77% | |
0.76% | |
0.75% | |
![]() | 0.72% |
0.70% | |
0.69% | |
0.68% | |
0.65% |