HFND ETF

$24.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
1.07%
Dividend Yield (Current)
3.52%
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+8.52%
1 Year+16.17%
3 Year+9.48%

Asset Allocation

Cash: 33.78%
Other: 66.22%

Price Chart (6M)

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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 Grw 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)
3.52%
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
See how HFND ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HFND ETF Overview

HFND ETF (Unlimited HFND Multi-Strategy Return Tracker ETF) is managed by Unlimited Funds with $35.8M in net assets. HFND expense ratio is 1.07%, holding 47 positions across sectors including Financials, Other, Unknown. Inception date: 2022-10-10.

HFND performance shows a YTD return of 8.52%. The 1-year return is 16.17%. HFND dividend yield stands at 3.52%, 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 Grw Etf (6.3%). 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
+0.67%
YTD
+8.52%
1 Year
+16.17%
3 Year
+9.48%

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 Grw 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%