HFND ETF

$23.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$32M
Expense Ratio
1.07%
Dividend Yield (Current)
4.79%
Holdings
43
Inception Date
Oct 10, 2022
Fund Family
Unlimited Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.42%
1 Year+10.79%
3 Year+7.04%

Asset Allocation

Cash: 24.73%
Other: 75.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cigna Group (The) 5.25% 1/15/203624.85%
FGXXXFirst American Government Obligations Fund22.78%
-Msci Emgmkt Mar2615.81%
-Purchased Krw / Sold Usd11.42%
VUGVanguard Growth Etf10.03%
Top 10 Concentration: 119.82%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Annually
Latest Distribution
$0.80
Dec 24, 2024

Peer Comparison

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HFND ETF Overview

HFND ETF (Unlimited HFND Multi-Strategy Return Tracker ETF) is managed by Unlimited Funds with $31.9M in net assets. HFND expense ratio is 1.07%, holding 43 positions across sectors including Financials, Other, Unknown. Inception date: 2022-10-10.

HFND performance shows a YTD return of 3.42%. The 1-year return is 10.79%. HFND dividend yield stands at 4.79%, paid annually.

HFND top holdings include Cigna Group (The) 5.25% 1/15/2036 (24.9%), First American Government Obligations Fund (22.8%), Msci Emgmkt Mar26 (15.8%), Purchased Krw / Sold Usd (11.4%), Vanguard Growth Etf (10.0%). View all HFND holdings, sector breakdown, or dividend history.

HFND can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.17%
YTD
+3.42%
1 Year
+10.79%
3 Year
+7.04%

Top 10 Holdings (119.8% of portfolio)

#TickerNameSectorWeight
1-Cigna Group (The) 5.25% 1/15/2036Other24.85%
2FGXXXFirst American Government Obligations FundFinancials22.78%
3-Msci Emgmkt Mar26Other15.81%
4-Purchased Krw / Sold UsdOther11.42%
5VUGVanguard Growth EtfFinancials10.03%
6XLFFinancial Select Sector Spdr FFinancials9.83%
7AGZIshares Agency Bd EtfUnknown9.15%
8-Wyndham Hotels & Resorts Inc 05/24/2030Other6.28%
9VGKVanguard Ftse Europe ETFUnknown4.90%
10BKLNInvesco Senior Loan ETFUnknown4.77%