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NYSEARCA:HFND

Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) Price, Holdings, & News

Unlimited HFND Multi-Strategy Return Tracker ETF logo
$24.22 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About Unlimited HFND Multi-Strategy Return Tracker ETF (NYSEARCA:HFND)

Advanced

Key Stats

Today's Range
$24.17
$24.29
50-Day Range
$22.85
$24.45
52-Week Range
$19.75
$24.50
Volume
1,319 shs
Average Volume
13,412 shs
Market Capitalization
$31.97 million
Assets Under Management
$31.90 million
Dividend Yield
N/A
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

Unlimited HFND Multi-Strategy Return Tracker ETF Expenses

TypeHFNDGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.73%0.71%0.51%0.53%
Other Expenses0.12%0.48%0.68%0.58%0.55%
Total Expense1.07%1.13%1.16%0.74%0.73%
Fee Waiver0.00%-0.34%-0.52%-0.70%-0.62%
Net Expense1.07%1.01%0.97%0.58%0.60%
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HFND ETF News Headlines

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
iShares Systematic Alternatives Actv ETF
UnlimitedETF’s HFND Marks Three-Year Performance Milestone
See More Headlines

HFND ETF - Frequently Asked Questions

Unlimited HFND Multi-Strategy Return Tracker ETF's stock was trading at $22.55 on January 1st, 2026. Since then, HFND shares have increased by 7.4% and is now trading at $24.22.

Shares of HFND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tidal ETF Services
Fund Name
Unlimited HFND Multi-Strategy Return Tracker ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HFND
Inception Date
10/10/2022
Fund Manager
Bob Elliott, Bruce McNevin, Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
88

Fund Statistics

Assets Under Management
$31.90 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
5
Put Options
5
Call Options
1
Short Interest
26,400 shs

Miscellaneous

Beta
0.49
Creation Fee
$300.00
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Top 10 HFND Holdings

  • First American Government Obligations Fund
    Holding Weight: 38.36%
  • Cboe High Yield Corporate Bond Index Future June 26
    Holding Weight: 29.47%
  • MSCI Emerging Markets Index Future June 26
    Holding Weight: 10.91%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 7.67%
  • Vanguard Value ETF (NYSEARCA:VTV)
    Holding Weight: 6.29%
  • CBOE VIX FUTURE Jun26
    Holding Weight: 5.41%
  • Vanguard Growth ETF (NYSEARCA:VUG)
    Holding Weight: 5.39%
  • iShares Agency Bond ETF (NYSEARCA:AGZ)
    Holding Weight: 5.03%
  • Euro Stoxx 50 Future June 26
    Holding Weight: 4.95%
  • E-mini S&P 500 Future June 26
    Holding Weight: 4.83%

HFND Sector Exposure

HFND Industry Exposure


This page (NYSEARCA:HFND) was last updated on 5/25/2026 by MarketBeat.com Staff.
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