HFND ETF

HFND ETF
$24.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
1.07%
Dividend Yield (Current)
4.74%
Holdings
47
Inception Date
Oct 10, 2022
Fund Family
Unlimited Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.76%
1 Year+13.56%
3 Year+8.14%

Asset Allocation

Cash: 33.78%
Other: 66.22%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund44.47%
-Performance Food Group Inc 0.0613 09/15/203219.43%
-Trivium Packaging Finance Bv 3.75 2026-08-1510.68%
AGZIshares Agency Bond Etf6.69%
VUGVanguard Growth Etf6.30%
Top 10 Concentration: 112.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Annually
Latest Distribution
$1.15
Dec 24, 2025
12M Distributions
1 payment
Total: $1.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HFND ETF Overview

HFND ETF (Unlimited HFND Multi-Strategy Return Tracker ETF) is managed by Unlimited Funds with $37.6M in net assets. HFND expense ratio is 1.07%, holding 47 positions across sectors including Financials, Materials, Utilities. Inception date: 2022-10-10.

HFND performance shows a YTD return of 6.76%. The 1-year return is 13.56%. HFND dividend yield stands at 4.74%, paid annually.

HFND top holdings include First American Government Obligations Fund (44.5%), Performance Food Group Inc 0.0613 09/15/2032 (19.4%), Trivium Packaging Finance Bv 3.75 2026-08-15 (10.7%), Ishares Agency Bond Etf (6.7%), Vanguard Growth Etf (6.3%). Go to all HFND holdings, HFND sectors, or HFND dividends.

HFND can be compared against other funds. Use HFND overlap to find shared positions, or HFND vs another fund for a side-by-side view. HFND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.62%
YTD
+6.76%
1 Year
+13.56%
3 Year
+8.14%

Top 10 Holdings (net long exposure of 132% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials44.47%
2-Performance Food Group Inc 0.0613 09/15/2032Other19.43%
3-Trivium Packaging Finance Bv 3.75 2026-08-15Other10.68%
4AGZIshares Agency Bond EtfUnknown6.69%
5VUGVanguard Growth EtfFinancials6.30%
6VGKVanguard Ftse Europe ETFUnknown5.44%
7-211628722.SrdlcOther5.25%
8XLFFinancial Select Sector Spdr FFinancials4.83%
9-Us 10Yr Note (Cbt)Mar26Other4.82%
10-Forward Foreign Currency ContractOther4.63%