HFNDUnlimited HFND Multi-Strategy Return Tracker ETF

Grow my money3y track recordRanked #2,561 of 2,960 in this goal

Seeks capital appreciation.

By Unlimited · Launched 2022

Annual Cost

1.07%

#5,126 of 5,562 · expensive

Fund Size

$33M

#3,943 of 5,562 · small

Return (1Y)Goal

+19.4%

Track Record

3 years

#2,813 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,931+19.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Multi strategy

Focus

Hedge Funds

What it actually holds

By weight

Concentration

Top 10 holdings = 76.8% of fundconcentrated

First American Government Obli

30.4%

iShares Agency Bond ETF

9.9%

Vanguard Growth ETF

9.3%

State Street Financial Select

5.7%

N/AJYZ5

4.9%

Invesco Senior Loan ETF

3.8%

iShares MSCI China ETF

3.4%

iShares Convertible Bond ETF

3.3%

Vanguard US Momentum Factor ETF

3.1%

Vanguard FTSE Europe ETF

3.1%

Asset allocation

Stocks

78.0%

Bonds

17.3%

Other

10.5%

Convertible

2.7%

Preferred

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.7%Low

Year-on-year price swings

Max drawdown

-13.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.63Decent risk-adjusted returns

Sortino (3Y)

0.90Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca, New York Stock Exchange

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed fund aiming for returns similar to the hedge fund industry gross of fees. Invests primarily in 30 to 50 Underlying ETFs and futures contracts, using a proprietary machine learning algorithm to match hedge fund sector returns.
Inception date: October 10, 2022
Fund family: Unlimited