Unlimited HFND Multi-Strategy Return Tracker ETFHFND

$23.12

−0.1% last session

+2.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026HFNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−3.5%	−6.2%	+2.5%	+1.9%	+28.1%	—	+28.4%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 1.07%
Distribution yield: 5.0%
NAV: $23.53
Volume: 3K
Avg. volume 30D: 7K
High today: $23.17
Low today: $22.97
Previous close: $23.15
52-week high: $24.81
52-week low: $22.33
Our risk indicator: 4/5

HFND in One Breath

HFND Among Its Peers

YTD

#1HFNDUnlimited+2.5%$36.2M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in HFND

$10,000 in HFND became

$12,837

In the S&P 500 (VOO)

$21,723

Total return, dividends in · Oct 11, 2022 – Nov 6, 2026 · S&P 500 uses VOO

HFND Returns by Period

Today

YTD

MAX

HFND

−0.1%

−3.5%

−6.2%

+2.5%

+1.9%

+28.1%

—

+28.4%

Peer average

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in

HFND’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 6, 2026

HFND Price and 52-Week Range

From the 52-week high

−6.8%

From the 52-week low

+3.5%

Today $22.97 – $23.17

Previous close $23.15

$23.12 now

52-week low$22.3352-week high$24.81

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

HFND’s Size vs Its Peers

Today

$36.2Mthe largest ETF

AUM · HFND and the 0 largest peers · Nov 6, 2026

HFND Fee per $100 vs Peers

Today

$1.07a year
per $100

$107 a year on $10,000

HFND$1.07

Expense ratio · peers · Nov 6, 2026

Inside HFND

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

Today

HFND reports no holdings we can show: […]

Unlimited HFND · holdings

How It Compares

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF’s Peers

YTD

HFND has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

HFND vs VOO

YTD

HFND · Unlimited HFND Multi-Strategy Return Tracker

+2.5%

VOO · S&P 500

+8.7%

Gap

6.2 pts

Unlimited HFND and Vanguard VOO · YTD total return · as of Nov 7, 2026

HFND vs Its Peer Average

YTD

HFNDAvsBPeer average

1D−0.1%[…]

1M−3.5%[…]

3M−6.2%[…]

YTD+2.5%[…]

1Y+1.9%[…]

3Y+28.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

HFND

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.19%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−0.1%

52-week range

$23.12

$22.33−6.8% from the high$24.81

Unlimited HFND · past-year price moves · as of Nov 7, 2026

HFND

Fund Facts

Today

2022launched Oct 10

Tracks[…]

Exchange · CUSIPNYSE · 886364439

StructureETF

Leverage1x

Cost on $10,000$107 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Unlimited HFND · fund facts · as of Nov 7, 2026

HFND

Payouts by Year

$1.15per share, Dec 2025

Distribution yield5.0%

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

Trading & Liquidity

Net asset value$23.53

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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