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HFNDUnlimited HFND Multi-Strategy Return Tracker ETF

Grow my money3y track recordRanked #2,564 of 2,999 in this goal

Seeks capital appreciation.

By Unlimited · Launched 2022

Annual Cost

1.07%

#5,380 of 5,861 · expensive

Fund Size

$35M

#4,010 of 5,861 · small

Return (1Y)Goal

+13.2%

Track Record

3 years

#2,745 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,356+13.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Multi strategy

Focus

Hedge Funds

What it actually holds

By weight

Concentration

Top 10 holdings = 67.6% of fundconcentrated

First American Government Obli
20.7%
Vanguard Growth ETF
11.0%
State Street Financial Select
7.9%
iShares Agency Bond ETF
7.8%
Vanguard FTSE Europe ETF
6.1%
Vanguard Value ETF
3.8%
Invesco Senior Loan ETF
3.5%
Vanguard Emerging Markets Gove
2.4%
iShares J.P. Morgan EM High Yi
2.4%
N/AMESH6
2.2%

Asset allocation

Stocks
74.2%
Bonds
15.6%
Other
13.3%
Convertible
3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.0%Moderate

Year-on-year price swings

Max drawdown
-13.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.49Below average
Sortino (3Y)
0.71Moderate downside risk

Listing

Exchange
NYSE Arca, New York Stock Exchange

Full fund details

Objective
Seeks capital appreciation.
Strategy
Actively manages a portfolio of 30 to 50 Underlying ETFs and futures contracts to achieve capital appreciation with similar return characteristics as the hedge fund industry gross of fees returns. Investments include commodity, factor, fixed income, and sector ETFs across U.S., developed, and emerging markets.
Inception date
October 10, 2022
Fund family
Unlimited

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Data updated on 2026-08-04