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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Unlimited HFND Multi-Strategy Return Tracker ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) has returned 2.93% so far this year and 14.05% over the past 12 months.
Unlimited HFND Multi-Strategy Return Tracker ETF
- 1D
- 1.58%
- 1M
- -2.87%
- YTD
- 2.93%
- 6M
- 3.29%
- 1Y
- 14.05%
- 3Y*
- 7.96%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 11, 2022, HFND's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2026 with a return of +3.9%, while the worst month was Apr 2024 at -3.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HFND closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +5.6%, while the worst single day was Apr 4, 2025 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.94% | 1.95% | -2.87% | 2.93% | |||||||||
| 2025 | 2.01% | -0.55% | -3.11% | -1.64% | 2.32% | 3.16% | 0.89% | 2.24% | 3.11% | 1.91% | -1.06% | -0.48% | 8.93% |
| 2024 | -0.02% | 1.51% | 3.38% | -3.25% | 2.31% | 0.64% | 1.72% | -0.30% | 1.37% | -0.38% | 2.47% | -1.22% | 8.34% |
| 2023 | 3.64% | -2.32% | -1.21% | 0.25% | -2.32% | 3.35% | 2.22% | -2.23% | -1.82% | -1.77% | 3.16% | 2.93% | 3.58% |
| 2022 | 1.89% | 2.51% | -1.98% | 2.38% |
Benchmark Metrics
Unlimited HFND Multi-Strategy Return Tracker ETF has an annualized alpha of -0.85%, beta of 0.47, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since October 12, 2022.
- This ETF participated in 59.36% of S&P 500 Index downside but only 42.17% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.47 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.85%
- Beta
- 0.47
- R²
- 0.60
- Upside Capture
- 42.17%
- Downside Capture
- 59.36%
Expense Ratio
HFND has a high expense ratio of 1.22%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HFND ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) and compare them to a chosen benchmark (S&P 500 Index).
| HFND | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.90 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.39 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.40 | +0.13 |
Martin ratioReturn relative to average drawdown | 7.84 | 6.61 | +1.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HFND risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Unlimited HFND Multi-Strategy Return Tracker ETF provided a 4.94% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $0.80 | $0.29 | $0.09 |
Dividend yield | 4.94% | 5.08% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 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. Recovery took 72 trading sessions.
The current Unlimited HFND Multi-Strategy Return Tracker ETF drawdown is 3.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.31% | Feb 20, 2025 | 34 | Apr 8, 2025 | 72 | Jul 23, 2025 | 106 |
| -6.96% | Feb 3, 2023 | 185 | Oct 27, 2023 | 75 | Feb 15, 2024 | 260 |
| -5.43% | Jul 17, 2024 | 15 | Aug 6, 2024 | 34 | Sep 24, 2024 | 49 |
| -4.94% | Feb 26, 2026 | 17 | Mar 20, 2026 | — | — | — |
| -4.18% | Dec 10, 2024 | 22 | Jan 13, 2025 | 18 | Feb 7, 2025 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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