Unlimited HFND Multi-Strategy Return Tracker ETFHFND

$23.15

−1.8% last session

+2.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026HFNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	−3.9%	−6.0%	+2.7%	+1.4%	+28.7%	—	+28.5%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 1.07%
Distribution yield: 4.9%
NAV: $23.45
Volume: 30K
Avg. volume 30D: 7K
High today: $23.31
Low today: $23.05
Previous close: $23.57
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+2.7%$36.1M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in HFND

$10,000 in HFND became

$12,854

In the S&P 500 (VOO)

$21,659

Total return, dividends in · Oct 11, 2022 – Nov 5, 2026 · S&P 500 uses VOO

HFND Returns by Period

Today

YTD

MAX

HFND

−1.8%

−3.9%

−6.0%

+2.7%

+1.4%

+28.7%

—

+28.5%

Peer average

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in

HFND’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 5, 2026

HFND Price and 52-Week Range

From the 52-week high

−6.7%

From the 52-week low

+3.7%

Today $23.05 – $23.31

Previous close $23.57

$23.15 now

52-week low$22.3352-week high$24.81

End-of-day Nov 5, 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 5, 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 5, 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 6, 2026 · sorted by AUM

Head to Head

HFND vs VOO

YTD

HFND · Unlimited HFND Multi-Strategy Return Tracker

+2.7%

VOO · S&P 500

+8.4%

Gap

5.7 pts

Unlimited HFND and Vanguard VOO · YTD total return · as of Nov 6, 2026

HFND vs Its Peer Average

YTD

HFNDAvsBPeer average

1D−1.8%[…]

1M−3.9%[…]

3M−6.0%[…]

YTD+2.7%[…]

1Y+1.4%[…]

3Y+28.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

HFND

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.21%

Deepest drop · 1Y−6.6%

Lowest point · 5Y−0.1%

52-week range

$23.15

$22.33−6.7% from the high$24.81

Unlimited HFND · past-year price moves · as of Nov 6, 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 6, 2026

HFND

Payouts by Year

$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

Trading & Liquidity

Net asset value$23.45

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

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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