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Unlimited HFND Multi-Strategy Return Tracker ETF (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US8863644394

Inception Date

Oct 10, 2022

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Alternatives

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

HFND has a high expense ratio of 1.22%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) returned -1.56% year-to-date (YTD) and 2.35% over the past 12 months.


HFND

YTD

-1.56%

1M

2.03%

6M

-3.27%

1Y

2.35%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.34%

1M

5.02%

6M

-3.08%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of HFND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.01%-0.55%-3.11%-1.64%1.81%-1.56%
2024-0.02%1.51%3.38%-3.25%2.31%0.63%1.72%-0.30%1.37%-0.38%2.47%-1.22%8.34%
20233.64%-2.32%-1.21%0.25%-2.32%3.35%2.23%-2.23%-1.82%-1.77%3.16%2.93%3.58%
20221.89%2.51%-1.98%2.38%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HFND is 28, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HFND is 2828
Overall Rank
The Sharpe Ratio Rank of HFND is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of HFND is 2424
Sortino Ratio Rank
The Omega Ratio Rank of HFND is 2424
Omega Ratio Rank
The Calmar Ratio Rank of HFND is 2828
Calmar Ratio Rank
The Martin Ratio Rank of HFND is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Unlimited HFND Multi-Strategy Return Tracker ETF Sharpe ratios as of May 27, 2025 (values are recalculated daily):

  • 1-Year: 0.25
  • All Time: 0.51

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Unlimited HFND Multi-Strategy Return Tracker ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Unlimited HFND Multi-Strategy Return Tracker ETF provided a 3.76% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.80$0.80$0.29$0.09

Dividend yield

3.76%3.70%1.41%0.43%

Monthly Dividends

The table displays the monthly dividend distributions for Unlimited HFND Multi-Strategy Return Tracker ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80$0.80
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.29
2022$0.09$0.09

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Unlimited HFND Multi-Strategy Return Tracker ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Unlimited HFND Multi-Strategy Return Tracker ETF was 13.31%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Unlimited HFND Multi-Strategy Return Tracker ETF drawdown is 5.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.31%Feb 20, 202534Apr 8, 2025
-6.96%Feb 3, 2023185Oct 27, 202375Feb 15, 2024260
-5.43%Jul 17, 202415Aug 6, 202434Sep 24, 202449
-4.19%Dec 10, 202422Jan 13, 202518Feb 7, 202540
-3.7%Apr 1, 202414Apr 18, 202452Jul 3, 202466
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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