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HFND
+0.43 · +1.89%
$23.40 · NYSE

Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) ETF Analysis | Multistrategy

Unlimited · USA
AUM:$32.2M
#– of – in Multistrategy ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.22% — above average for this category.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
HFND returned 12.7% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.22% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 65.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$32.2M
Expense Ratio1.22%
Dividend Yield3.89%
Holdings29
Inception DateOct 2022
Domicile–
Distribution–
Index–
ProviderUnlimited
Beta0.60
CategoryMultistrategy
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.4%
1Y
+11.9%
3Y
+31.1%
5Y
+35.8%
OpenBook InsightIf you had invested £10,000 in HFND 5 years ago, it would have grown to £13,578 — a gain of £3,578.

Annual Returns

Calendar year performance

HFND delivered positive returns in 5 of the last 5 calendar years.
YearHFND
2026 YTD+8.5%
2025+8.9%
2024+9.0%
2023+3.8%
2022+2.4%
CAGR 4yr+6.0%
5/5 positive yearsAvg return: +6.5%Worst year: +2.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
8.2%
Low
Momentum
+1.5%
30-day change
Support Level
24.37
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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