Unlimited HFND Multi-Strategy Return Tracker ETF
HFNDNYSEUnlimitedAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $37.95M
- Expense ratio
- 1.07%
- Dividend yield
- 4.82%
- Holdings
- 48
- 52-week range
- $22.33$24.81
- Volume (live)
- -
- Avg. volume (3M)
- 9.49K
HFND ETF: Unlimited HFND Multi-Strategy Return Tracker ETF - Price, Holdings & Analysis
Unlimited HFND Multi-Strategy Return Tracker ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.35 - $23.75 |
|---|---|
| 52-Week High | $24.81 |
| 52-Week Low | $22.33 |
| Open | $23.35 |
| Volume (last close) | 3.60K |
| Average Volume (3M) | 9.49K |
| 1 Day Change | +0.44% |
|---|---|
| 1 Month Change | −0.98% |
| 6 Month Change | −0.69% |
| YTD Change | +5.35% |
| 1 Year Change | +0.11% |
| Annual Dividend | $1.15 |
|---|---|
| Dividend Yield | 4.82% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | +42.40% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $37.95M |
|---|---|
| Expense Ratio | 1.07% |
| Total Holdings | 48 |
| Inception Date | Oct 9, 2022 |
| 50-Day MA | $24.29 |
|---|---|
| 200-Day MA | $23.97 |
| RSI | 32.48 |
| Stochastic %K | 0.00 |
| Stochastic %D | 25.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
HFND at a Glance
Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) is an alternative ETF from Unlimited, launched in October 2022. It manages $37.95M in assets and charges a 1.07% expense ratio, about $107 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 48 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 45.30%), NMFQS:FGXXX (NMFQS:FGXXX, 37.44%) and The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (BMV:XLB, 7.50%). The top 10 holdings make up 126.6% of the fund. By sector it leans toward Technology (25.8%), Financials (14.1%) and Materials (12.6%). Its largest country exposures are United States (58.3%), China (9.6%) and Taiwan (5.0%).
It pays distributions yielding 4.82% at the Oct 15, 2026 close, $1.15 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 0.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Unlimited HFND Multi-Strategy Return Tracker ETF
What is the current price of HFND?
The latest HFND price is $23.75 (Oct 15, 2026 close). The 52-week range is $22.33–$24.81. The share price is up 0.1% over the past year (price change, excluding distributions).
What is the expense ratio for HFND?
HFND's annual expense ratio is 1.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does HFND pay dividends?
Yes, HFND pays a 4.82% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of HFND?
As of Oct 4, 2026, HFND's largest holdings are First American Government Obligs X (45.3%), NMFQS:FGXXX (37.4%), The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (7.5%) (combined weight: 90.2%). The fund holds 48 total positions. View the complete portfolio breakdown in the Holdings section.
How does HFND compare to similar ETFs?
Compare HFND (1.07% expense ratio, $38M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.