HFNDUnlimited HFND Multi-Strategy Return Tracker ETF
Seeks capital appreciation.
By Unlimited · Launched 2022
Annual Cost
1.07%
#5,550 of 6,040 · expensive
Fund Size
$39M
#4,026 of 6,040 · mid-size
Return (1Y)
+7.7%
Track Record
3 years
#2,758 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,774+7.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
71.2%
Bonds
14.6%
Other
6.5%
Cash
4.6%
Convertible
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.0%Low
Year-on-year price swings
Max drawdown
-13.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.75Moderate 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
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18