NYSE:HFND

Unlimited HFND Multi Strategy Return Tracker ETF

$ 24.3352 -0.1113 ( -0.46%) 03:46 PM EST
PE Ratio:
22.46
PB Ratio:
1.88
Volume:
4.66K
Dividend Yield %:
4.71
Last Holding update 2026-04-27 28 Stocks (5 new)
Value $21.00 Mil Turnover 26 %
Top Holdings: VUG(16.74%) XLF(12.06%) AGZ(11.82%) VGK(9.34%) VTV(5.79%)
Registrant: Unlimited HFND Multi-Strategy Return Tracker ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

Unlimited HFND Multi Strategy Return Tracker ETF Geographic Breakdown

Unlimited HFND Multi Strategy Return Tracker ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Unlimited HFND Multi Strategy Return Tracker ETF Key Statistics

Name Value
Day's Open ($) 24.41
Day's Range ($) 24.31 - 24.48
Day's Volume 4,663
52-Week Range ($) 22.08 - 24.81
Beta 0.5141
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.45
Volatility 9.79
14-Day RSI 49.22
14-Day ATR ($) 0.215324
20-Day SMA ($) 24.411845

Fundamental Data

Name Value
Market Cap (Mil $) 34.313
Shares Outstanding (Mil) 1.41
PE Ratio 22.46
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.88
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.145
Dividend Yield % 4.71
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Annually

HFND Unlimited HFND Multi Strategy Return Tracker ETF Fundamental Charts

Historical TTM Price-to-Earnings for HFND Unlimited HFND Multi Strategy Return Tracker ETF

Historical TTM Price-to-Earnings without NRI for HFND Unlimited HFND Multi Strategy Return Tracker ETF

Historical Price-to-Book Ratio for HFND Unlimited HFND Multi Strategy Return Tracker ETF

Historical Dividend Yields for HFND Unlimited HFND Multi Strategy Return Tracker ETF

Unlimited HFND Multi Strategy Return Tracker ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:HFND

No Available Data

NYSE:HFND is held by these investors

No Available Data
Unlimited HFND Multi-Strategy ... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VUG
Vanguard Growth ETF
7,682
3,540.4
+21.07%
16.740
+2.91%
0.000
+15.01%
+2.01%
382,048.3
 
XLF
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
49,596
2,550.7
+39.31%
12.060
+3.40%
0.010
+9.60%
-1.34%
50,752.0
 
AGZ
iShares Agency Bond ETF
22,532
2,500.2
-24.72%
11.820
-4.06%
0.450
+1.06%
+0.84%
553.0
 
VGK
Vanguard FTSE Europe ETF
21,922
1,976.7
+73.61%
9.340
+3.96%
0.010
+10.18%
+6.12%
37,687.5
 
VTV
Vanguard Value ETF
5,915
1,225.9
+42.22%
5.790
+1.72%
0.000
+12.44%
+15.55%
246,431.8
 
BKLN
Invesco Senior Loan ETF
55,462
1,120.9
-8.07%
5.300
-0.50%
0.020
+0.62%
-0.32%
7,123.3
 
VWOB
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
11,365
776.8
+5.23%
3.670
+0.18%
0.010
+4.43%
+2.17%
6,577.1
 
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
18,625
760.8
-3.82%
3.600
-0.15%
0.130
+4.88%
+3.31%
596.7
 
ICVT
iShares Convertible Bond ETF
6,219
651.6
-44.28%
3.080
-2.46%
0.010
+16.89%
+21.32%
7,027.6
 
MCHI
iShares MSCI China ETF
11,021
650.9
-39.57%
3.080
-2.22%
0.010
-7.68%
-15.41%
5,805.2
 

Unlimited HFND Multi-Strategy Return Tracker ETF's Historical Top Holdings Breakdowns

Unlimited HFND Multi-Strategy Return Tracker ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VFMO
Vanguard U.S. Momentum Factor ETF
2026-02-28
Sold Out
Sold Out
-5.14%
●
187.3 ($200.92) 210.73
$241.01
19.95%
Sold Out
0
-5,400
AGZ
iShares Agency Bond ETF
2026-02-28
Reduce
Reduce
-4.06%
●
109.76 ($110.31) 110.96
$109.51
-0.73%
Reduce -24.72%
22,532
-7,399
VGK
Vanguard FTSE Europe ETF
2026-02-28
Add
Add
+3.96%
●
81.12 ($85.9) 90.49
$87.13
1.43%
Add 73.61%
21,922
9,295
XLF
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
2026-02-28
Add
Add
+3.40%
●
50.73 ($53.85) 56.4
$53.57
-0.52%
Add 39.31%
49,596
13,995
VUG
Vanguard Growth ETF
2026-02-28
Add
Add
+2.91%
●
76.33 ($80.19) 82.51
$82.76
3.20%
Add 21.07%
7,682
1,337
XLB
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
2026-02-28
New Buy
New Buy
+2.68%
●
43.39 ($48.49) 53.62
$51.60
6.41%
New holding
10,600
10,600
XLE
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2026-02-28
Add
Add
+2.60%
●
43.81 ($48.76) 55.92
$53.84
10.42%
Add 579.26%
11,527
9,830
ICVT
iShares Convertible Bond ETF
2026-02-28
Reduce
Reduce
-2.46%
●
97.2 ($102.16) 105.91
$118.81
16.30%
Reduce -44.28%
6,219
-4,942
MCHI
iShares MSCI China ETF
2026-02-28
Reduce
Reduce
-2.22%
●
59.06 ($61.6) 64.26
$50.48
-18.05%
Reduce -39.57%
11,021
-7,218
XHB
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
2026-02-28
Reduce
Reduce
-2.00%
●
102.96 ($111.06) 121.36
$115.64
4.12%
Reduce -69.64%
1,614
-3,702

Unlimited HFND Multi-Strategy Return Tracker ETF Total Holding History ($B)

To

Unlimited HFND Multi-Strategy Return Tracker ETF's Asset Allocation

To

Unlimited HFND Multi-Strategy Return Tracker ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Unlimited HFND Multi-Strategy Return Tracker ETF's Hypothetical Growth since 2026-02-28

Unlimited HFND Multi-Strategy Return Tracker ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Unlimited HFND Multi-Strategy Return Tracker ETF's Holdings Heat Map

Size field:

Unlimited HFND Multi-Strategy Return Tracker ETF's Holdings Bubble Chart

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