HFND

AS OF

Dec 24 closing price

Price

$22.64

Change

-$1.13 (-4.75%)

Net Assets

32.9M

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HFND

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Unlimited HFND Multi-Strgy Ret Trckr ETF (HFND) Ownership - Who owns Unlimited HFND Multi-Strgy Ret Trckr ETF?

The investment seeks capital appreciation... Show more

Category: #Trading

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Group

Alternative Funds

Fundamentals

HFND

Net Assets

32.9M

Yield

3.39

Fund Existence

about 3 years

Total Expense Ratio

1.07

Turnover

295.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.58

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.07

Assets in Top Ten Holdings

26.2M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

32.9M

Fund Type

ETF

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

42.00

Number of Net Holdings

50.00

Number of Short Holdings

8.00

Prospectus Acquired Expense Ratio

0.12

Weighting Top Ten Holdings

107.09%

Gain YTD

4.093

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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