NYSEArca - Delayed Quote USD

Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

22.31 -0.10 (-0.45%)
At close: October 2 at 3:59 PM EDT
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DELL
  • Previous Close 22.41
  • Open 22.27
  • Bid --
  • Ask 33.23 x 900
  • Day's Range 22.27 - 22.67
  • 52 Week Range 19.74 - 22.78
  • Volume 32,714
  • Avg. Volume 7,637
  • Net Assets 38.07M
  • NAV 22.41
  • PE Ratio (TTM) 16.34
  • Yield 1.33%
  • YTD Daily Total Return 7.44%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.22%

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.

Unlimited

Fund Family

Multistrategy

Fund Category

38.07M

Net Assets

2022-10-10

Inception Date

Performance Overview: HFND

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Trailing returns as of 9/30/2024. Category is Multistrategy.

YTD Return

HFND
7.44%
Category
4.66%
 

1-Year Return

HFND
12.06%
Category
7.15%
 

3-Year Return

HFND
0.00%
Category
3.82%
 

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Holdings: HFND

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Top 7 Holdings (72.02% of Total Assets)

SymbolCompany% Assets
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 29.63%
VWO
Vanguard Emerging Markets Stock Index Fund 11.17%
BKLN
Invesco Senior Loan ETF 7.22%
ICVT
iShares Convertible Bond ETF 6.79%
VUG
Vanguard Growth Index Fund ETF Shares 6.63%
VXUS
Vanguard Total International Stock Index Fund ETF Shares 5.78%
EWA
iShares MSCI Australia ETF 4.81%

Sector Weightings

SectorHFND
Technology   20.97%
Industrials   11.03%
Healthcare   8.47%
Energy   6.38%
Real Estate   2.35%
Utilities   2.18%

Related ETF News

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Research Reports: HFND

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  • US REIT Sector Offers Relatively Stable Internal Growth

    Invitation Homes owns a portfolio of nearly 85,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $350,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with almost 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.

    Rating
    Price Target
     
  • US REIT Sector Offers Relatively Stable Internal Growth

    Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

    Rating
    Price Target
     
  • Despite Recent Rally, Many REITs in the US Are Trading at Discounts to Fair Value Estimate

    Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

    Rating
    Price Target
     
  • What does Argus have to say about INVH?

    INVITATION HOMES INC has an Investment Rating of SELL; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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