HFNDUnlimited HFND Multi-Strategy Return Tracker ETF
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 · USDGrowth of $10,000
$11,356+13.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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+ yearsVolatility (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
Similar funds
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Data updated on 2026-08-04