HFNDUnlimited HFND Multi-Strategy Return Tracker ETF

Grow my money#2518 of 2944 for Grow my money

Seeks capital appreciation.

Unlimited · Since 2022 (3 years)

Annual Cost

1.07%

#4909 out of 5,332 ETFs

Fund Size

$34M

#3675 out of 5,332 ETFs

Dividend Yield

4.89%

Track Record

3 years

#2900 out of 5,332 ETFs

Performance

1 Year

+20.4%

3 Years

+9.7%

5 Years

N/A

What's inside

Asset class

alternative

Region

north america

Strategy

multi strategy

Focus

Hedge Funds

Asset allocation

Stocks

59.9%

Cash

14.1%

Bonds

13.1%

Other

11.8%

Convertible

1.1%

Top holdings

First American Government Obligs XFGXXX42.9%

iShares Agency Bond ETFAGZ6.5%

Vanguard Growth ETFVUG6.0%

Vanguard FTSE Europe ETFVGK5.2%

State Street®FinSelSectSPDR®ETFXLF4.7%

Vanguard Value ETFVTV3.9%

Risk profile

Volatility (1Y)

9.2%

Moderate

Max drawdown

-13.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.64

Decent risk-adjusted returns

Sortino (3Y)

0.92

Moderate downside risk

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