HFND ETF

HFND ETF
$24.08
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Fund Essentials - as of Sep 8, 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+6.76%
1 Year+13.56%
3 Year+8.14%

Asset Allocation

Cash: 34.38%
Other: 65.62%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund38.24%
-Iboxx Ish $Hy Fut Dec2629.71%
-Msci Emgmkt Sep2612.23%
-Cash & Other7.25%
VTVVanguard Value ETF6.87%
Top 10 Concentration: 120.10%Report Date: Sep 8, 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 $38.4M in net assets. HFND expense ratio is 1.07%, holding 47 positions across sectors including Financials, Industrials, Materials. 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 4.70%, paid annually.

HFND top holdings include First American Government Obligations Fund (38.2%), Iboxx Ish $Hy Fut Dec26 (29.7%), Msci Emgmkt Sep26 (12.2%), Cash & Other (7.3%), Vanguard Value ETF (6.9%). 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 127% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials38.24%
2-Iboxx Ish $Hy Fut Dec26Other29.71%
3-Msci Emgmkt Sep26Other12.23%
4-Cash & OtherOther7.25%
5VTVVanguard Value ETFFinancials6.87%
6EMHYIshares Emerging Markets High Yield Bond ETFFinancials5.91%
7-Cboe Vix Future Sep26Other5.26%
8-S&P500 Emini Fut Sep26Other4.99%
9-AUDUSD Crncy Fut Sep26Other4.84%
10AGZIshares Agency Bond EtfUnknown4.80%