Unlimited HFND Multi-Stra... (HFND)
NYSE: HFND
· Real-Time Price · USD
22.68
-0.10 (-0.44%)
At close: Aug 18, 2025, 3:49 PM
-0.44% (1D)
| Bid | 21.61 |
| Market Cap | 27.82M |
| AUM | 31.91M |
| NAV | 21.3 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 18.68 |
| Shares Out | 1.23M |
| Inception Date | Oct 11, 2022 |
| Ask | 24.03 |
| Volume | 3.51K |
| Open | 22.76 |
| Previous Close | 22.78 |
| Day's Range | 22.68 - 22.77 |
| 52-Week Range | 19.34 - 24.52 |
| Holdings | 0 |
| Expense Ratio | 1.22% |
About HFND
The fund's portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund's portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.
Asset Class Equity
Ticker Symbol HFND
Inception Date Oct 11, 2022
Provider Tidal
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.21% |
| Technology | 18.19% |
| Industrials | 12.38% |
| Consumer Cyclical | 11.20% |
| Communication Services | 6.90% |
Dividends Dividend Yield 3.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.8044 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2938 | Dec 29, 2023 |
| Dec 22, 2022 | $0.0875 | Dec 27, 2022 |
