UnlimitedMultistrategyHFND · NYSE

Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

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Price: $23.51; —30 Oct 2026
Assets: $37.7M; Total net assets
Expense ratio: 1.07%; Category 1.94%
Yield: 4.75%; Trailing distributions

1Y return: 3.3%+1.7%; Category 1.5%
3Y CAGR: 9.4%+5.2%; Category 4.2%
5Y CAGR: —; Category 5.2%

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Unlimited HFND Multi-Strategy Return Tracker ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	-2.9%	-2.5%	+4.2%	+3.3%	+9.4%	—	—	+6.8%
Multistrategy average	0.2%	2.4%	0.4%	4.7%	1.5%	4.2%	5.2%	3.7%	3.5%
Difference	-1.8%	-5.3%	-2.9%	-0.5%	+1.7%	+5.2%	—	—	+3.3%

Holdings

The 6 largest positions make up 69.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	45.32%
VTV	Vanguard MStar Value ETF	6.29%
EMHY	iShares J.P. Morgan EM High Yld Bd ETF	5.38%
AGZ	iShares Agency Bond ETF	4.29%
VO	Vanguard MStar Mid Cap ETF	4.15%
FESXZ26	Euro Stoxx 50 Future Dec 26	4.13%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.2
P/B: 3.1
P/S: 2.1
P/CF: 13.4

Sector allocation

Share of the equity the fund holds.

Technology27.2%
Financial services14.2%
Industrials13.6%
Consumer discretionary11.2%
Materials8.5%
Health care8.1%
Energy4.5%
Communication services4.3%
Utilities3.6%
Consumer staples3.5%
Real estate1.5%

Asset mix

Stocks66.6%
Bonds15.0%
Cash8.9%
Other6.6%
Convertibles3.0%

Credit quality

Share of the bonds by rating.

AAA0.1%
AA35.5%
A8.0%
BBB8.2%
BB23.6%
B15.2%
Below B3.3%
Other6.3%

ETF details

Issuer: Unlimited
Category: Alternatives · Multistrategy
Ticker: HFND
Exchange: NYSE
Inception: 10 Oct 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 1.94%)
Holdings turnover: 295% (category 256%)
Distribution yield: 4.75%
Beta, 3 years: 0.51
Total net assets: $37.7M
Average duration: 4.98 years
Average maturity: 9.71 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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