HFND ETF

HFND ETF
$24.03
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Fund Essentials - as of Sep 16, 2026

Net Assets
$38M
Expense Ratio
1.07%
Dividend Yield (Current)
4.70%
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+7.81%
1 Year+11.99%
3 Year+9.35%

Asset Allocation

Cash: 36.76%
Other: 63.24%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund46.17%
-Iboxx Ish $Hy Fut Dec2634.27%
-Msci Emgmkt Dec2612.46%
-Cash & Other6.74%
VTVVanguard Value ETF6.35%
Top 10 Concentration: 133.28%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
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 $37.9M in net assets. HFND expense ratio is 1.07%, holding 47 positions across sectors including Financials, Materials, Industrials. Inception date: 2022-10-10.

HFND performance shows a YTD return of 7.81%. The 1-year return is 11.99%. HFND dividend yield stands at 4.70%, paid annually.

HFND top holdings include First American Government Obligations Fund (46.2%), Iboxx Ish $Hy Fut Dec26 (34.3%), Msci Emgmkt Dec26 (12.5%), Cash & Other (6.7%), Vanguard Value 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
+0.98%
YTD
+7.81%
1 Year
+11.99%
3 Year
+9.35%

Top 10 Holdings (net long exposure of 137% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials46.17%
2-Iboxx Ish $Hy Fut Dec26Other34.27%
3-Msci Emgmkt Dec26Other12.46%
4-Cash & OtherOther6.74%
5VTVVanguard Value ETFFinancials6.35%
6-S&P500 Emini Fut Dec26Other6.05%
7-Cboe Vix Future Oct26Other5.81%
8EMHYIshares Emerging Markets High Yield Bond ETFFinancials5.47%
9-Bcom Comdty Ind Dec26Other5.35%
10VOVanguard Mid-Cap ETFFinancials4.61%