Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HFNDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −2.7% | −4.4% | +4.2% | +2.7% | +31.3% | — | +30.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $36M
- Expense ratio
- 1.07%
- Distribution yield
- 4.9%
- NAV
- $23.44
- Volume
- 2K
- Avg. volume 30D
- 7K
- High today
- $23.56
- Low today
- $23.46
- Previous close
- $23.49
- 52-week high
- $24.81
- 52-week low
- $22.33
- Our risk indicator
- 4/5
HFND in One Breath
HFND Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in HFND
5Y$10,000 in HFND became
$13,087
In the S&P 500 (VOO)
$22,649
Total return, dividends in · Oct 11, 2022 – Nov 4, 2026 · S&P 500 uses VOO
HFND Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HFND
0.0%
−2.7%
−4.4%
+4.2%
+2.7%
+31.3%
—
+30.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
HFND’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
HFND Price and 52-Week Range
1YFrom the 52-week high
−5.3%
From the 52-week low
+5.2%
Today $23.46 – $23.56
Previous close $23.49
52-week low$22.3352-week high$24.81
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
HFND’s Size vs Its Peers
Today$36.1Mthe largest ETF
AUM · HFND and the 0 largest peers · Nov 4, 2026
HFND Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside HFND
HFND
Unlimited HFND Multi-Strategy Return Tracker ETF
TodayHFND reports no holdings we can show: […]
Unlimited HFND · holdings
How It Compares
HFND
Unlimited HFND Multi-Strategy Return Tracker ETF’s Peers
YTDHFND has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
HFND vs VOO
YTDHFND · Unlimited HFND Multi-Strategy Return Tracker
+4.2%
VOO · S&P 500
+11.5%
Gap
7.3 pts
Unlimited HFND and Vanguard VOO · YTD total return · as of Nov 4, 2026
HFND vs Its Peer Average
YTDHFNDAvsBPeer average
1D0.0%[…]
1M−2.7%[…]
3M−4.4%[…]
YTD+4.2%[…]
1Y+2.7%[…]
3Y+31.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HFND
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.09%
Deepest drop · 1Y−5.2%
Lowest point · 5Y−0.1%
52-week range
$23.50
$22.33−5.3% from the high$24.81
Unlimited HFND · past-year price moves · as of Nov 4, 2026
HFND
Fund Facts
Today2022launched Oct 10
Tracks[…]
Exchange · CUSIPNYSE · 886364439
StructureETF
Leverage1x
Cost on $10,000$107 a year
Go deeper
Unlimited HFND · fund facts · as of Nov 4, 2026
HFND
Payouts by Year
4Y$1.15per share, Dec 2025
Distribution yield4.9%
PaidOnce a year, in December
Latest ex-date · paidDec 24 · Dec 26, 2025
4 payouts added up$2.33 a share
Unlimited HFND · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2024-05-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-08-31 ↗
Trading & Liquidity
Net asset value$23.44
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.07%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$107.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $1.15 |
| Dec 24, 2024 | Dec 27, 2024 | $0.80 |
| Dec 27, 2023 | Dec 29, 2023 | $0.29 |
| Dec 22, 2022 | Dec 27, 2022 | $0.0875 |
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